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 | |
|---|---|---|---|---|---|---|
1226
Transmedics
TMDX
$3.93B
| $83.7K | ﹤0.01% |
1,061
-34,393
| -97% | -$2.71M |
|
1227
DXP Enterprises
DXPE
$1.85B
| $83.6K | ﹤0.01% |
2,481
-1,269
| -34% | -$42.8K |
|
1228
ALX Oncology
ALXO
$61M
| $83.4K | ﹤0.01% |
+5,600
| New | +$83.4K |
|
|
AMK
1229
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $83.1K | ﹤0.01% |
2,775
-465
| -14% | -$13.9K |
|
1230
Boston Omaha
BOC
$427M
| $82.5K | ﹤0.01% |
5,247
+4,056
| +341% | +$63.8K |
|
1231
OrthoPediatrics
KIDS
$510M
| $82.1K | ﹤0.01% |
+2,525
| New | +$82.1K |
|
1232
Chubb
CB
$112B
| $82K | ﹤0.01% |
363
-4,998
| -93% | -$1.13M |
|
1233
VTEX
VTEX
$744M
| $81.2K | ﹤0.01% |
+11,803
| New | +$81.2K |
|
1234
Emergent Biosolutions
EBS
$431M
| $81.1K | ﹤0.01% |
33,800
+25,100
| +289% | +$60.2K |
|
1235
iQIYI
IQ
$2.48B
| $81K | ﹤0.01% |
16,603
+11,465
| +223% | +$55.9K |
|
1236
Kanzhun
BZ
$11.4B
| $80.5K | ﹤0.01% |
+4,849
| New | +$80.5K |
|
1237
Funko
FNKO
$182M
| $80.3K | ﹤0.01% |
10,394
-29,085
| -74% | -$225K |
|
1238
Pangaea Logistics
PANL
$365M
| $80.2K | ﹤0.01% |
+9,732
| New | +$80.2K |
|
1239
Organogenesis Holdings
ORGO
$629M
| $80.2K | ﹤0.01% |
+19,600
| New | +$80.2K |
|
|
CTO
1240
CTO Realty Growth
CTO
$548M
| $79K | ﹤0.01% |
4,558
-2,100
| -32% | -$36.4K |
|
1241
Pricesmart
PSMT
$3.58B
| $78.7K | ﹤0.01% |
+1,039
| New | +$78.7K |
|
1242
Johnson Outdoors
JOUT
$420M
| $78.7K | ﹤0.01% |
1,473
+756
| +105% | +$40.4K |
|
1243
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $78.2K | ﹤0.01% |
2,444
-3,623
| -60% | -$116K |
|
1244
Chunghwa Telecom
CHT
$34.8B
| $78.1K | ﹤0.01% |
+1,998
| New | +$78.1K |
|
1245
Insperity
NSP
$2B
| $77.7K | ﹤0.01% |
663
-5,727
| -90% | -$671K |
|
1246
AbbVie
ABBV
$387B
| $77.6K | ﹤0.01% |
501
-1,842
| -79% | -$285K |
|
1247
Maximus
MMS
$5.09B
| $77.6K | ﹤0.01% |
+925
| New | +$77.6K |
|
1248
Gladstone Capital
GLAD
$530M
| $77.5K | ﹤0.01% |
3,624
-8,511
| -70% | -$182K |
|
1249
KLX Energy Services
KLXE
$33M
| $77.5K | ﹤0.01% |
6,886
-1,855
| -21% | -$20.9K |
|
1250
Merus
MRUS
$5.29B
| $77K | ﹤0.01% |
+2,800
| New | +$77K |
|