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 | |
|---|---|---|---|---|---|---|
1251
A-Mark Precious Metals
AMRK
$655M
| $76.9K | ﹤0.01% |
+2,543
| New | +$76.9K |
|
1252
Hackett Group
HCKT
$579M
| $76.8K | ﹤0.01% |
3,375
+1,448
| +75% | +$33K |
|
1253
P10
PX
$1.36B
| $76.1K | ﹤0.01% |
7,446
-4,061
| -35% | -$41.5K |
|
1254
Hanmi Financial
HAFC
$751M
| $75.4K | ﹤0.01% |
3,884
-4,396
| -53% | -$85.3K |
|
1255
Horizon Technology Finance
HRZN
$294M
| $75.2K | ﹤0.01% |
5,712
+2,656
| +87% | +$35K |
|
|
AZUL
1256
DELISTED
Azul
AZUL
| $75.2K | ﹤0.01% |
7,759
-21,456
| -73% | -$208K |
|
1257
Riley Exploration Permian
REPX
$617M
| $74.8K | ﹤0.01% |
+2,747
| New | +$74.8K |
|
1258
Reinsurance Group of America
RGA
$12.8B
| $74.6K | ﹤0.01% |
+461
| New | +$74.6K |
|
|
GATO
1259
DELISTED
Gatos Silver, Inc.
GATO
| $74.6K | ﹤0.01% |
11,403
+7,003
| +159% | +$45.8K |
|
1260
Ituran Location and Control
ITRN
$702M
| $74.4K | ﹤0.01% |
+2,730
| New | +$74.4K |
|
|
SBDS
1261
Solo Brands, Inc.
SBDS
$26.7M
| $73.7K | ﹤0.01% |
+11,971
| New | +$73.7K |
|
1262
Gambling.com
GAMB
$287M
| $73.5K | ﹤0.01% |
7,538
+2,688
| +55% | +$26.2K |
|
1263
TETRA Technologies
TTI
$637M
| $73.5K | ﹤0.01% |
16,254
+11,011
| +210% | +$49.8K |
|
1264
Interparfums
IPAR
$3.46B
| $73.3K | ﹤0.01% |
+509
| New | +$73.3K |
|
|
LGTY
1265
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $73K | ﹤0.01% |
6,462
+1,082
| +20% | +$12.2K |
|
|
RDUS
1266
DELISTED
Radius Recycling
RDUS
| $72.6K | ﹤0.01% |
+2,407
| New | +$72.6K |
|
|
SEI
1267
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $72.4K | ﹤0.01% |
+9,090
| New | +$72.4K |
|
1268
Life Time Group Holdings
LTH
$6.38B
| $72.3K | ﹤0.01% |
4,794
-19,274
| -80% | -$291K |
|
1269
REX American Resources
REX
$1.02B
| $72K | ﹤0.01% |
+1,522
| New | +$72K |
|
|
OBE
1270
Obsidian Energy
OBE
$411M
| $71.5K | ﹤0.01% |
10,540
-1,178
| -10% | -$7.99K |
|
1271
Phibro Animal Health
PAHC
$1.63B
| $70.8K | ﹤0.01% |
+6,111
| New | +$70.8K |
|
1272
Rayonier Advanced Materials
RYAM
$407M
| $70K | ﹤0.01% |
+17,293
| New | +$70K |
|
1273
Douglas Elliman
DOUG
$237M
| $69.9K | ﹤0.01% |
+23,681
| New | +$69.9K |
|
1274
National CineMedia
NCMI
$438M
| $69.3K | ﹤0.01% |
+16,750
| New | +$69.3K |
|
1275
Saia
SAIA
$8.26B
| $69.2K | ﹤0.01% |
158
-952
| -86% | -$417K |
|