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 | |
|---|---|---|---|---|---|---|
1151
Oil States International
OIS
$341M
| $111K | 0.01% |
+16,407
| New | +$111K |
|
1152
Jakks Pacific
JAKK
$199M
| $111K | 0.01% |
+3,127
| New | +$111K |
|
1153
Paysafe
PSFE
$827M
| $111K | 0.01% |
8,686
+1,109
| +15% | +$14.2K |
|
1154
RE/MAX Holdings
RMAX
$195M
| $111K | 0.01% |
8,329
-7,161
| -46% | -$95.5K |
|
|
BRKL
1155
DELISTED
Brookline Bancorp
BRKL
| $111K | 0.01% |
10,153
+8,663
| +581% | +$94.5K |
|
1156
Vimeo
VMEO
$1.28B
| $110K | 0.01% |
28,146
+5,102
| +22% | +$20K |
|
1157
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $110K | 0.01% |
1,000
| – | – |
|
|
LAR
1158
Lithium Argentina AG
LAR
$490M
| $110K | 0.01% |
+17,331
| New | +$110K |
|
|
HA
1159
DELISTED
Hawaiian Holdings, Inc.
HA
| $109K | 0.01% |
7,688
-46,822
| -86% | -$665K |
|
|
DADA
1160
DELISTED
Dada Nexus
DADA
| $109K | 0.01% |
+32,860
| New | +$109K |
|
1161
Green Brick Partners
GRBK
$3.21B
| $109K | 0.01% |
2,096
-13,000
| -86% | -$675K |
|
1162
Kimball Electronics
KE
$741M
| $108K | 0.01% |
+4,003
| New | +$108K |
|
1163
TELUS International
TIXT
$1.25B
| $107K | 0.01% |
12,513
-5,922
| -32% | -$50.8K |
|
1164
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $106K | 0.01% |
+2,650
| New | +$106K |
|
1165
Alto Ingredients
ALTO
$91.3M
| $104K | 0.01% |
+39,068
| New | +$104K |
|
1166
Avanos Medical
AVNS
$567M
| $104K | 0.01% |
4,631
-7,086
| -60% | -$159K |
|
1167
LCI Industries
LCII
$2.43B
| $104K | 0.01% |
+826
| New | +$104K |
|
1168
REV Group
REVG
$3.02B
| $104K | 0.01% |
5,700
-4,537
| -44% | -$82.4K |
|
1169
NETGEAR
NTGR
$831M
| $104K | 0.01% |
7,101
-31,594
| -82% | -$461K |
|
1170
i3 Verticals
IIIV
$724M
| $103K | 0.01% |
+4,885
| New | +$103K |
|
1171
Southside Bancshares
SBSI
$916M
| $103K | 0.01% |
3,300
-655
| -17% | -$20.5K |
|
1172
RCI Hospitality Holdings
RICK
$304M
| $103K | 0.01% |
1,554
+248
| +19% | +$16.4K |
|
1173
Planet Labs
PL
$3.01B
| $102K | 0.01% |
+41,420
| New | +$102K |
|
1174
Altice USA
ATUS
$1.12B
| $102K | 0.01% |
+31,442
| New | +$102K |
|
1175
Evertec
EVTC
$2.14B
| $102K | 0.01% |
2,495
-2,121
| -46% | -$86.8K |
|