QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+10.52%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.72B
AUM Growth
+$234M
(+16%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
2,104
New
617
Increased
514
Reduced
380
Closed
586
Top Buys
| 1 |
DraftKings
DKNG
|
+$10.4M |
| 2 |
Schlumberger
SLB
|
+$10.2M |
| 3 |
HP
HPQ
|
+$9.76M |
| 4 |
Progressive
PGR
|
+$9.18M |
| 5 |
Humana
HUM
|
+$9.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13M |
| 2 |
Costco
COST
|
+$11.1M |
| 3 |
Nike
NKE
|
+$11M |
| 4 |
D.R. Horton
DHI
|
+$10.6M |
| 5 |
Xylem
XYL
|
+$9.75M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Houlihan Lokey
HLI
$14.4B
| $120K | 0.01% |
+1,003
| New | +$120K |
|
|
SHYF
1127
DELISTED
The Shyft Group
SHYF
| $120K | 0.01% |
9,810
-14,075
| -59% | -$172K |
|
1128
American Axle
AXL
$697M
| $120K | 0.01% |
+13,602
| New | +$120K |
|
1129
Moog
MOG.A
$6.27B
| $118K | 0.01% |
+814
| New | +$118K |
|
1130
LifeMD
LFMD
$275M
| $117K | 0.01% |
+14,156
| New | +$117K |
|
1131
GrafTech
EAF
$261M
| $117K | 0.01% |
+5,354
| New | +$117K |
|
1132
Hertz
HTZ
$1.99B
| $116K | 0.01% |
+11,190
| New | +$116K |
|
1133
Alta Equipment Group
ALTG
$239M
| $116K | 0.01% |
9,381
+5,650
| +151% | +$69.9K |
|
1134
Kornit Digital
KRNT
$647M
| $116K | 0.01% |
6,038
-5,849
| -49% | -$112K |
|
1135
Carlyle Secured Lending
CGBD
$999M
| $115K | 0.01% |
+7,697
| New | +$115K |
|
|
CDMO
1136
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $115K | 0.01% |
+17,712
| New | +$115K |
|
|
SLCA
1137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $115K | 0.01% |
10,173
-31,236
| -75% | -$353K |
|
1138
Encore Capital Group
ECPG
$1.02B
| $115K | 0.01% |
+2,267
| New | +$115K |
|
1139
Stevanato
STVN
$7.21B
| $115K | 0.01% |
4,209
+338
| +9% | +$9.22K |
|
|
LAND
1140
Gladstone Land Corp
LAND
$321M
| $115K | 0.01% |
+7,929
| New | +$115K |
|
1141
Cirrus Logic
CRUS
$6B
| $114K | 0.01% |
1,376
-1,031
| -43% | -$85.8K |
|
|
BRDG
1142
DELISTED
Bridge Investment Group
BRDG
| $114K | 0.01% |
+11,693
| New | +$114K |
|
1143
PetMed Express
PETS
$57.8M
| $114K | 0.01% |
15,117
+14,037
| +1,300% | +$106K |
|
|
BIG
1144
DELISTED
Big Lots, Inc.
BIG
| $114K | 0.01% |
+14,654
| New | +$114K |
|
1145
World Acceptance Corp
WRLD
$900M
| $114K | 0.01% |
873
-662
| -43% | -$86.4K |
|
1146
Paymentus
PAY
$4.1B
| $114K | 0.01% |
+6,375
| New | +$114K |
|
1147
Ranger Energy Services
RNGR
$298M
| $114K | 0.01% |
11,132
+7,963
| +251% | +$81.5K |
|
|
HIMX
1148
Himax Technologies
HIMX
$1.44B
| $114K | 0.01% |
18,700
-12,085
| -39% | -$73.4K |
|
|
ORLA
1149
Orla Mining
ORLA
$3.77B
| $112K | 0.01% |
34,508
+19,277
| +127% | +$62.7K |
|
1150
SLR Investment Corp
SLRC
$877M
| $112K | 0.01% |
+7,431
| New | +$112K |
|