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 | |
|---|---|---|---|---|---|---|
1351
BBVA Argentina
BBAR
$1.96B
| $44.7K | ﹤0.01% |
8,218
-1,800
| -18% | -$9.79K |
|
1352
ProShares UltraPro Short Dow 30
SDOW
$168M
| $43.9K | ﹤0.01% |
596
-3,801
| -86% | -$280K |
|
1353
Archer Aviation
ACHR
$5.48B
| $43.3K | ﹤0.01% |
+7,050
| New | +$43.3K |
|
|
NGMS
1354
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $43K | ﹤0.01% |
+1,501
| New | +$43K |
|
1355
LSI Industries
LYTS
$677M
| $42.4K | ﹤0.01% |
+3,008
| New | +$42.4K |
|
1356
Stellus Capital Investment Corp
SCM
$408M
| $41.9K | ﹤0.01% |
+3,259
| New | +$41.9K |
|
1357
Direxion Daily Technology Bear 3x Shares
TECS
$51.6M
| $41.4K | ﹤0.01% |
419
-136
| -25% | -$13.5K |
|
1358
Zoom
ZM
$25.1B
| $40.9K | ﹤0.01% |
+569
| New | +$40.9K |
|
1359
Intrepid Potash
IPI
$392M
| $40.5K | ﹤0.01% |
+1,696
| New | +$40.5K |
|
1360
Seneca Foods Class A
SENEA
$756M
| $40.4K | ﹤0.01% |
770
+548
| +247% | +$28.7K |
|
1361
Incyte
INCY
$16.8B
| $39.9K | ﹤0.01% |
635
-3,051
| -83% | -$192K |
|
1362
Columbia Sportswear
COLM
$3.01B
| $39.8K | ﹤0.01% |
+500
| New | +$39.8K |
|
1363
Visteon
VC
$3.42B
| $39.7K | ﹤0.01% |
+318
| New | +$39.7K |
|
1364
Covenant Logistics
CVLG
$575M
| $39.6K | ﹤0.01% |
+1,720
| New | +$39.6K |
|
1365
MasTec
MTZ
$15B
| $39.4K | ﹤0.01% |
520
-43,690
| -99% | -$3.31M |
|
1366
Repare Therapeutics
RPTX
$75.6M
| $39K | ﹤0.01% |
+5,345
| New | +$39K |
|
|
JBTM
1367
JBT Marel Corporation
JBTM
$7.09B
| $38.6K | ﹤0.01% |
+388
| New | +$38.6K |
|
1368
Heartland Express
HTLD
$656M
| $38.5K | ﹤0.01% |
+2,700
| New | +$38.5K |
|
1369
Teradata
TDC
$1.99B
| $38.4K | ﹤0.01% |
883
-27,885
| -97% | -$1.21M |
|
|
SOL
1370
Emeren Group
SOL
$96.5M
| $38K | ﹤0.01% |
+13,937
| New | +$38K |
|
1371
Fresenius Medical Care
FMS
$14.6B
| $38K | ﹤0.01% |
+1,825
| New | +$38K |
|
|
SRC
1372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.9K | ﹤0.01% |
+867
| New | +$37.9K |
|
1373
LeMaitre Vascular
LMAT
$2.13B
| $37.8K | ﹤0.01% |
666
-6,912
| -91% | -$392K |
|
1374
Tenet Healthcare
THC
$16.9B
| $37.5K | ﹤0.01% |
496
-37,013
| -99% | -$2.8M |
|
1375
KT
KT
$9.52B
| $36.9K | ﹤0.01% |
2,749
-5,368
| -66% | -$72.1K |
|