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 | |
|---|---|---|---|---|---|---|
1176
Semler Scientific
SMLR
$438M
| $102K | 0.01% |
2,306
+76
| +3% | +$3.37K |
|
1177
Aris Water Solutions
ARIS
$789M
| $102K | 0.01% |
+12,160
| New | +$102K |
|
1178
Teekay
TK
$726M
| $102K | 0.01% |
14,253
-17,365
| -55% | -$124K |
|
|
ALEX
1179
Alexander & Baldwin
ALEX
$1.35B
| $101K | 0.01% |
+5,297
| New | +$101K |
|
|
PSTL
1180
Postal Realty Trust
PSTL
$394M
| $99.5K | 0.01% |
6,832
-247
| -3% | -$3.6K |
|
1181
Alkami Technology
ALKT
$2.63B
| $99.3K | 0.01% |
+4,095
| New | +$99.3K |
|
1182
ON24
ONTF
$233M
| $98.5K | 0.01% |
12,506
+1,049
| +9% | +$8.27K |
|
|
VLRS
1183
Controladora Vuela Compañía de Aviación
VLRS
$699M
| $98.5K | 0.01% |
+10,500
| New | +$98.5K |
|
|
TIGR
1184
UP Fintech Holding
TIGR
$2B
| $98.1K | 0.01% |
22,200
-20,199
| -48% | -$89.3K |
|
1185
WideOpenWest
WOW
$441M
| $97.6K | 0.01% |
24,109
+15,271
| +173% | +$61.8K |
|
1186
Franklin Covey
FC
$242M
| $96.9K | 0.01% |
2,227
+423
| +23% | +$18.4K |
|
1187
Ventas
VTR
$31.7B
| $96.9K | 0.01% |
+1,945
| New | +$96.9K |
|
1188
Miller Industries
MLR
$463M
| $96.6K | 0.01% |
+2,285
| New | +$96.6K |
|
1189
Telkom Indonesia
TLK
$19.1B
| $96.2K | 0.01% |
+3,735
| New | +$96.2K |
|
|
NNDM
1190
Nano Dimension
NNDM
$311M
| $95.6K | 0.01% |
39,851
+16,728
| +72% | +$40.1K |
|
1191
Backblaze
BLZE
$540M
| $95.6K | 0.01% |
+12,592
| New | +$95.6K |
|
1192
Talkspace
TALK
$434M
| $95.1K | 0.01% |
+37,448
| New | +$95.1K |
|
1193
Aviat Networks
AVNW
$311M
| $95K | 0.01% |
2,910
+1,911
| +191% | +$62.4K |
|
|
INVX
1194
Innovex International, Inc.
INVX
$1.15B
| $94.2K | 0.01% |
+4,046
| New | +$94.2K |
|
1195
DMC Global
BOOM
$141M
| $93.3K | 0.01% |
+4,955
| New | +$93.3K |
|
1196
Heritage Commerce
HTBK
$627M
| $93.2K | 0.01% |
+9,400
| New | +$93.2K |
|
1197
Inogen
INGN
$233M
| $93.1K | 0.01% |
16,949
+1,587
| +10% | +$8.71K |
|
1198
Bank First Corp
BFC
$1.27B
| $92.6K | 0.01% |
1,069
+325
| +44% | +$28.2K |
|
1199
Tootsie Roll Industries
TR
$2.93B
| $92.6K | 0.01% |
2,957
-2,946
| -50% | -$92.3K |
|
1200
Unisys
UIS
$285M
| $92.3K | 0.01% |
+16,431
| New | +$92.3K |
|