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 | |
|---|---|---|---|---|---|---|
1201
SK Telecom
SKM
$8.35B
| $91.9K | 0.01% |
+4,293
| New | +$91.9K |
|
1202
Alpha and Omega Semiconductor
AOSL
$862M
| $91.1K | 0.01% |
+3,495
| New | +$91.1K |
|
1203
Mr. Cooper
COOP
$14.3B
| $90.3K | 0.01% |
1,386
-4,933
| -78% | -$321K |
|
1204
Expensify
EXFY
$179M
| $90.2K | 0.01% |
36,502
-10,894
| -23% | -$26.9K |
|
1205
Eagle Bancorp
EGBN
$619M
| $89.8K | 0.01% |
2,978
+2,526
| +559% | +$76.1K |
|
1206
Bowman Consulting
BWMN
$711M
| $89.7K | 0.01% |
+2,524
| New | +$89.7K |
|
1207
Turning Point Brands
TPB
$1.84B
| $89.1K | 0.01% |
+3,384
| New | +$89.1K |
|
1208
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $89K | 0.01% |
+1,487
| New | +$89K |
|
1209
Pulmonx
LUNG
$70.9M
| $88.7K | 0.01% |
6,955
+6,690
| +2,525% | +$85.3K |
|
1210
Varonis Systems
VRNS
$6.33B
| $88.3K | 0.01% |
+1,951
| New | +$88.3K |
|
1211
MarineMax
HZO
$568M
| $88.3K | 0.01% |
2,269
+481
| +27% | +$18.7K |
|
|
TRTX
1212
TPG RE Finance Trust
TRTX
$742M
| $88.2K | 0.01% |
13,573
+1,648
| +14% | +$10.7K |
|
1213
American Water Works
AWK
$27.3B
| $87.9K | 0.01% |
+666
| New | +$87.9K |
|
1214
RCM Technologies
RCMT
$203M
| $87.8K | 0.01% |
+3,023
| New | +$87.8K |
|
1215
Matrix Service
MTRX
$352M
| $87K | 0.01% |
+8,896
| New | +$87K |
|
1216
Telos
TLS
$499M
| $86.7K | 0.01% |
23,765
+17,723
| +293% | +$64.7K |
|
1217
OneSpaWorld
OSW
$2.26B
| $86.6K | 0.01% |
6,140
-7,870
| -56% | -$111K |
|
1218
Universal Insurance Holdings
UVE
$725M
| $85.5K | 0.01% |
5,351
-33,367
| -86% | -$533K |
|
1219
SpartanNash
SPTN
$897M
| $85.4K | 0.01% |
3,721
-6,979
| -65% | -$160K |
|
1220
J. Jill
JILL
$273M
| $85.1K | ﹤0.01% |
+3,302
| New | +$85.1K |
|
1221
Ironwood Pharmaceuticals
IRWD
$211M
| $84.7K | ﹤0.01% |
7,400
-62,100
| -89% | -$710K |
|
1222
Comtech Telecommunications
CMTL
$68.2M
| $84.5K | ﹤0.01% |
10,025
+4,589
| +84% | +$38.7K |
|
|
ALX
1223
Alexander's
ALX
$1.26B
| $84.4K | ﹤0.01% |
395
-30
| -7% | -$6.41K |
|
1224
Equity Lifestyle Properties
ELS
$11.9B
| $84.1K | ﹤0.01% |
1,192
-74,897
| -98% | -$5.28M |
|
|
TPC
1225
Tutor Perini Corporation
TPC
$3.42B
| $83.9K | ﹤0.01% |
9,223
+2,554
| +38% | +$23.2K |
|