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 | |
|---|---|---|---|---|---|---|
|
LSEA
1301
DELISTED
Landsea Homes
LSEA
| $60.9K | ﹤0.01% |
+4,638
| New | +$60.9K |
|
|
EH
1302
EHang Holdings
EH
$1.16B
| $60.8K | ﹤0.01% |
+3,618
| New | +$60.8K |
|
1303
Liquidity Services
LQDT
$845M
| $60.3K | ﹤0.01% |
3,505
-872
| -20% | -$15K |
|
1304
Weis Markets
WMK
$1.73B
| $59.9K | ﹤0.01% |
937
-3,792
| -80% | -$243K |
|
1305
Coeur Mining
CDE
$9.88B
| $59.3K | ﹤0.01% |
18,181
-90,830
| -83% | -$296K |
|
1306
Recursion Pharmaceuticals
RXRX
$2.12B
| $59.2K | ﹤0.01% |
+6,000
| New | +$59.2K |
|
1307
Navigator Holdings
NVGS
$1.1B
| $59K | ﹤0.01% |
4,056
-4,197
| -51% | -$61.1K |
|
|
PGTI
1308
DELISTED
PGT, Inc.
PGTI
| $58.7K | ﹤0.01% |
+1,442
| New | +$58.7K |
|
1309
Oppenheimer Holdings
OPY
$763M
| $57.8K | ﹤0.01% |
1,399
+1,299
| +1,299% | +$53.7K |
|
1310
Compañía de Cervecerías Unidas
CCU
$2.18B
| $57.4K | ﹤0.01% |
4,574
+2,719
| +147% | +$34.1K |
|
1311
Great Lakes Dredge & Dock
GLDD
$815M
| $57.2K | ﹤0.01% |
+7,445
| New | +$57.2K |
|
1312
BridgeBio Pharma
BBIO
$10.1B
| $56.9K | ﹤0.01% |
+1,410
| New | +$56.9K |
|
1313
Babcock & Wilcox
BW
$250M
| $56.3K | ﹤0.01% |
38,547
+15,383
| +66% | +$22.5K |
|
1314
Hingham Institution for Saving
HIFS
$599M
| $56K | ﹤0.01% |
+288
| New | +$56K |
|
1315
Establishment Labs
ESTA
$1.1B
| $55.9K | ﹤0.01% |
+2,161
| New | +$55.9K |
|
|
ALTR
1316
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $55.4K | ﹤0.01% |
+658
| New | +$55.4K |
|
1317
Haemonetics
HAE
$2.58B
| $54.6K | ﹤0.01% |
+639
| New | +$54.6K |
|
1318
Gorman-Rupp
GRC
$1.12B
| $54.2K | ﹤0.01% |
1,525
+36
| +2% | +$1.28K |
|
1319
Hims & Hers Health
HIMS
$11.7B
| $53.9K | ﹤0.01% |
+6,056
| New | +$53.9K |
|
1320
Protolabs
PRLB
$1.17B
| $53.8K | ﹤0.01% |
1,381
-12,298
| -90% | -$479K |
|
1321
Veritex Holdings
VBTX
$1.87B
| $53.7K | ﹤0.01% |
2,308
-722
| -24% | -$16.8K |
|
1322
Trinseo
TSE
$81.6M
| $53.6K | ﹤0.01% |
+6,403
| New | +$53.6K |
|
1323
Mama's Creations
MAMA
$391M
| $53.2K | ﹤0.01% |
10,836
-3,137
| -22% | -$15.4K |
|
1324
CarParts.com
PRTS
$46.3M
| $53K | ﹤0.01% |
+16,770
| New | +$53K |
|
1325
inTEST
INTT
$88.6M
| $52.7K | ﹤0.01% |
3,873
+3,738
| +2,769% | +$50.8K |
|