QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$1.72B
(+16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
2,104
New
617
Increased
515
Reduced
379
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 | 10.96% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.9B
| $3.96M | 0.23% |
+11,259
| New | +$3.96M |
|
102
Netflix
NFLX
$521B
| $3.95M | 0.23% |
8,116
-18,268
| -69% | -$8.89M |
|
103
Kohl's
KSS
$1.78B
| $3.95M | 0.23% |
137,586
+127,399
| +1,251% | +$3.65M |
|
104
Itaú Unibanco
ITUB
$74.8B
| $3.88M | 0.23% |
558,652
+353,510
| +172% | +$2.46M |
|
105
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.86M | 0.22% |
11,966
+8,679
| +264% | +$2.8M |
|
|
106
NVIDIA
NVDA
$4.15T
| $3.83M | 0.22% |
7,740
-26,332
| -77% | -$13M |
|
107
Core & Main
CNM
$12.2B
| $3.8M | 0.22% |
+93,919
| New | +$3.8M |
|
108
Jabil
JBL
$21.8B
| $3.78M | 0.22% |
29,663
+13,362
| +82% | +$1.7M |
|
109
Park Hotels & Resorts
PK
$2.38B
| $3.71M | 0.22% |
242,735
-13,927
| -5% | -$213K |
|
110
Entergy
ETR
$38.9B
| $3.67M | 0.21% |
+36,253
| New | +$3.67M |
|
111
Alcon
ALC
$38.9B
| $3.66M | 0.21% |
+46,884
| New | +$3.66M |
|
|
FLG
112
Flagstar Financial, Inc.
FLG
$5.33B
| $3.65M | 0.21% |
+356,335
| New | +$3.65M |
|
113
Johnson Controls International
JCI
$68.9B
| $3.64M | 0.21% |
63,163
+39,229
| +164% | +$2.26M |
|
114
Woodward
WWD
$14.7B
| $3.62M | 0.21% |
26,620
+9,159
| +52% | +$1.25M |
|
115
Cinemark Holdings
CNK
$2.92B
| $3.61M | 0.21% |
256,054
+195,355
| +322% | +$2.75M |
|
116
Valmont Industries
VMI
$7.25B
| $3.58M | 0.21% |
15,334
+12,730
| +489% | +$2.97M |
|
117
Permian Resources
PR
$9.73B
| $3.57M | 0.21% |
262,210
-321,072
| -55% | -$4.37M |
|
118
Datadog
DDOG
$46.2B
| $3.55M | 0.21% |
+29,242
| New | +$3.55M |
|
119
Fortinet
FTNT
$58.7B
| $3.53M | 0.21% |
+60,344
| New | +$3.53M |
|
120
C.H. Robinson
CHRW
$15.2B
| $3.52M | 0.2% |
+40,792
| New | +$3.52M |
|
121
Aptiv
APTV
$17.3B
| $3.52M | 0.2% |
+39,181
| New | +$3.52M |
|
122
Arch Capital
ACGL
$34.7B
| $3.51M | 0.2% |
+47,294
| New | +$3.51M |
|
123
Globus Medical
GMED
$7.94B
| $3.49M | 0.2% |
65,475
+11,860
| +22% | +$632K |
|
|
VRN
124
DELISTED
Veren
VRN
| $3.45M | 0.2% |
497,312
+461,270
| +1,280% | +$3.2M |
|
125
Post Holdings
POST
$6.03B
| $3.44M | 0.2% |
39,063
+15,896
| +69% | +$1.4M |
|