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 | |
|---|---|---|---|---|---|---|
1376
Jacobs Solutions
J
$17.8B
| $35.8K | ﹤0.01% |
+334
| New | +$35.8K |
|
1377
Apellis Pharmaceuticals
APLS
$3.21B
| $35.7K | ﹤0.01% |
597
-4,201
| -88% | -$251K |
|
1378
MBIA
MBI
$386M
| $35.4K | ﹤0.01% |
5,788
-2,640
| -31% | -$16.2K |
|
1379
Seres Therapeutics
MCRB
$154M
| $34.4K | ﹤0.01% |
1,230
-1,290
| -51% | -$36.1K |
|
1380
John B. Sanfilippo & Son
JBSS
$745M
| $34.3K | ﹤0.01% |
+333
| New | +$34.3K |
|
1381
Cabaletta Bio
CABA
$166M
| $34.1K | ﹤0.01% |
+1,500
| New | +$34.1K |
|
1382
Anika Therapeutics
ANIK
$124M
| $34K | ﹤0.01% |
1,500
-3,700
| -71% | -$83.8K |
|
|
BZUN
1383
Baozun
BZUN
$258M
| $33.7K | ﹤0.01% |
12,305
+1,200
| +11% | +$3.29K |
|
1384
MacroGenics
MGNX
$104M
| $33.7K | ﹤0.01% |
+3,500
| New | +$33.7K |
|
1385
Elbit Systems
ESLT
$23.4B
| $32.4K | ﹤0.01% |
+152
| New | +$32.4K |
|
1386
Vitesse Energy
VTS
$992M
| $32.3K | ﹤0.01% |
+1,475
| New | +$32.3K |
|
1387
DoubleVerify
DV
$2.28B
| $32.1K | ﹤0.01% |
873
-93,205
| -99% | -$3.43M |
|
|
NVEE
1388
DELISTED
NV5 Global
NVEE
| $32K | ﹤0.01% |
1,152
-1,680
| -59% | -$46.7K |
|
1389
Cerus
CERS
$240M
| $31.9K | ﹤0.01% |
+14,761
| New | +$31.9K |
|
1390
Artesian Resources
ARTNA
$343M
| $31.9K | ﹤0.01% |
769
-709
| -48% | -$29.4K |
|
1391
Kodiak Sciences
KOD
$524M
| $31.6K | ﹤0.01% |
10,400
+8,000
| +333% | +$24.3K |
|
1392
Pegasystems
PEGA
$9.94B
| $31.6K | ﹤0.01% |
+1,294
| New | +$31.6K |
|
1393
8x8 Inc
EGHT
$303M
| $31.6K | ﹤0.01% |
8,360
-16,945
| -67% | -$64.1K |
|
1394
Direxion Daily Real Estate Bull 3X Shares
DRN
$67.3M
| $31.4K | ﹤0.01% |
+2,955
| New | +$31.4K |
|
|
GOL
1395
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $31.2K | ﹤0.01% |
+8,606
| New | +$31.2K |
|
1396
Pathward Financial
CASH
$1.74B
| $31K | ﹤0.01% |
+586
| New | +$31K |
|
1397
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$162M
| $30K | ﹤0.01% |
1,982
-2,003
| -50% | -$30.4K |
|
1398
Build-A-Bear
BBW
$985M
| $29.7K | ﹤0.01% |
+1,291
| New | +$29.7K |
|
1399
Light & Wonder
LNW
$7.42B
| $29.4K | ﹤0.01% |
+358
| New | +$29.4K |
|
1400
Terns Pharmaceuticals
TERN
$651M
| $29.2K | ﹤0.01% |
4,498
+2,198
| +96% | +$14.3K |
|