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 | |
|---|---|---|---|---|---|---|
|
GPMT
1276
Granite Point Mortgage Trust
GPMT
$142M
| $68.5K | ﹤0.01% |
11,529
+5,032
| +77% | +$29.9K |
|
1277
Fortrea Holdings
FTRE
$909M
| $68.3K | ﹤0.01% |
+1,957
| New | +$68.3K |
|
1278
ProShares UltraShort Dow 30
DXD
$51.8M
| $67.9K | ﹤0.01% |
2,000
| – | – |
|
1279
Red Robin
RRGB
$111M
| $67.4K | ﹤0.01% |
+5,404
| New | +$67.4K |
|
1280
Oil-Dri
ODC
$960M
| $66.8K | ﹤0.01% |
+1,992
| New | +$66.8K |
|
|
CFB
1281
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $65.8K | ﹤0.01% |
+4,845
| New | +$65.8K |
|
1282
Hallador Energy
HNRG
$763M
| $65.8K | ﹤0.01% |
+7,441
| New | +$65.8K |
|
1283
OptimizeRx
OPRX
$326M
| $65.6K | ﹤0.01% |
4,586
-1,717
| -27% | -$24.6K |
|
1284
Xperi
XPER
$275M
| $65.6K | ﹤0.01% |
5,950
+5,750
| +2,875% | +$63.4K |
|
|
RDNW
1285
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $65.2K | ﹤0.01% |
+8,004
| New | +$65.2K |
|
|
AUGX
1286
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $65.1K | ﹤0.01% |
+11,120
| New | +$65.1K |
|
1287
Crescent Capital BDC
CCAP
$578M
| $64.9K | ﹤0.01% |
+3,737
| New | +$64.9K |
|
|
WSR
1288
Whitestone REIT
WSR
$656M
| $64.7K | ﹤0.01% |
5,267
-4,741
| -47% | -$58.3K |
|
1289
AudioCodes
AUDC
$296M
| $64.1K | ﹤0.01% |
+5,311
| New | +$64.1K |
|
1290
Preformed Line Products
PLPC
$953M
| $63.9K | ﹤0.01% |
477
+452
| +1,808% | +$60.5K |
|
1291
iRadimed
IRMD
$910M
| $63.8K | ﹤0.01% |
1,344
+137
| +11% | +$6.5K |
|
|
AFCG
1292
AFC Gamma
AFCG
$102M
| $63.8K | ﹤0.01% |
7,743
+7,711
| +24,097% | +$63.5K |
|
1293
Accel Entertainment
ACEL
$935M
| $62.9K | ﹤0.01% |
6,126
+5,730
| +1,447% | +$58.8K |
|
|
ALLK
1294
DELISTED
Allakos
ALLK
| $62.8K | ﹤0.01% |
23,000
+14,400
| +167% | +$39.3K |
|
1295
Surmodics
SRDX
$459M
| $62.6K | ﹤0.01% |
+1,723
| New | +$62.6K |
|
1296
NCR Voyix
VYX
$1.73B
| $62K | ﹤0.01% |
+3,668
| New | +$62K |
|
1297
Preferred Bank
PFBC
$1.17B
| $61.3K | ﹤0.01% |
+839
| New | +$61.3K |
|
1298
Columbus McKinnon
CMCO
$417M
| $61.3K | ﹤0.01% |
1,570
-179
| -10% | -$6.99K |
|
|
REFI
1299
Chicago Atlantic Real Estate Finance
REFI
$282M
| $61.1K | ﹤0.01% |
3,775
+3,696
| +4,678% | +$59.8K |
|
1300
Alnylam Pharmaceuticals
ALNY
$61.5B
| $61.1K | ﹤0.01% |
+319
| New | +$61.1K |
|