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 | |
|---|---|---|---|---|---|---|
1326
York Water
YORW
$440M
| $52.6K | ﹤0.01% |
1,363
+31
| +2% | +$1.2K |
|
1327
Coinbase
COIN
$83.2B
| $52.4K | ﹤0.01% |
+301
| New | +$52.4K |
|
1328
V2X
VVX
$1.73B
| $52.2K | ﹤0.01% |
+1,124
| New | +$52.2K |
|
|
OSG
1329
DELISTED
Overseas Shipholding Group Inc.
OSG
| $51.8K | ﹤0.01% |
9,826
+1,082
| +12% | +$5.7K |
|
|
CBL
1330
CBL Properties
CBL
$982M
| $51.1K | ﹤0.01% |
+2,091
| New | +$51.1K |
|
1331
Navitas Semiconductor
NVTS
$1.3B
| $50.3K | ﹤0.01% |
6,237
-135,027
| -96% | -$1.09M |
|
1332
CommScope
COMM
$3.67B
| $50.1K | ﹤0.01% |
17,764
-23,452
| -57% | -$66.1K |
|
1333
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $49.4K | ﹤0.01% |
282
-167
| -37% | -$29.3K |
|
1334
Commercial Vehicle Group
CVGI
$70.3M
| $49K | ﹤0.01% |
+6,992
| New | +$49K |
|
1335
Shutterstock
SSTK
$715M
| $48.2K | ﹤0.01% |
999
-24,939
| -96% | -$1.2M |
|
|
CTEV
1336
Claritev Corporation
CTEV
$1.04B
| $48.1K | ﹤0.01% |
+835
| New | +$48.1K |
|
1337
StepStone Group
STEP
$4.81B
| $47.5K | ﹤0.01% |
+1,492
| New | +$47.5K |
|
1338
FuelCell Energy
FCEL
$209M
| $47.5K | ﹤0.01% |
989
-3,047
| -75% | -$146K |
|
|
BLDP
1339
Ballard Power Systems
BLDP
$616M
| $47.4K | ﹤0.01% |
+12,801
| New | +$47.4K |
|
1340
Mettler-Toledo International
MTD
$25.8B
| $47.3K | ﹤0.01% |
39
-458
| -92% | -$556K |
|
1341
ProShares UltraShort Russell2000
TWM
$33M
| $47.3K | ﹤0.01% |
+812
| New | +$47.3K |
|
|
AAN
1342
DELISTED
The Aaron's Company, Inc.
AAN
| $47.2K | ﹤0.01% |
4,341
-5,483
| -56% | -$59.7K |
|
|
AGS
1343
DELISTED
PlayAGS
AGS
| $47.2K | ﹤0.01% |
5,600
-7,669
| -58% | -$64.7K |
|
1344
Evolus
EOLS
$475M
| $47.1K | ﹤0.01% |
4,472
-3,928
| -47% | -$41.4K |
|
1345
Enanta Pharmaceuticals
ENTA
$178M
| $47.1K | ﹤0.01% |
5,000
-2,200
| -31% | -$20.7K |
|
1346
Palomar
PLMR
$3.18B
| $46.3K | ﹤0.01% |
835
+458
| +121% | +$25.4K |
|
1347
Vir Biotechnology
VIR
$713M
| $46.3K | ﹤0.01% |
+4,600
| New | +$46.3K |
|
1348
Xponential Fitness
XPOF
$294M
| $45.6K | ﹤0.01% |
+3,535
| New | +$45.6K |
|
1349
Weave Communications
WEAV
$584M
| $44.9K | ﹤0.01% |
3,914
-14,851
| -79% | -$170K |
|
1350
American States Water
AWR
$2.82B
| $44.9K | ﹤0.01% |
558
-8,119
| -94% | -$653K |
|