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 | |
|---|---|---|---|---|---|---|
1401
Coastal Financial
CCB
$1.68B
| $29.2K | ﹤0.01% |
+657
| New | +$29.2K |
|
|
FBMS
1402
DELISTED
The First Bancshares, Inc.
FBMS
| $29.1K | ﹤0.01% |
993
-1,180
| -54% | -$34.6K |
|
1403
Smith & Nephew
SNN
$16.7B
| $28.9K | ﹤0.01% |
+1,061
| New | +$28.9K |
|
1404
Axogen
AXGN
$773M
| $28.2K | ﹤0.01% |
+4,130
| New | +$28.2K |
|
1405
Byline Bancorp
BY
$1.33B
| $28K | ﹤0.01% |
1,187
-2,644
| -69% | -$62.3K |
|
1406
Royal Gold
RGLD
$12.5B
| $27.6K | ﹤0.01% |
228
-13,100
| -98% | -$1.58M |
|
1407
Replimune Group
REPL
$469M
| $27K | ﹤0.01% |
+3,200
| New | +$27K |
|
1408
BRF SA
BRFS
$6.09B
| $26.4K | ﹤0.01% |
+9,494
| New | +$26.4K |
|
1409
Rush Enterprises Class A
RUSHA
$4.48B
| $26.1K | ﹤0.01% |
518
-6,015
| -92% | -$303K |
|
1410
Vuzix
VUZI
$183M
| $25.9K | ﹤0.01% |
12,400
+9,996
| +416% | +$20.8K |
|
1411
Pennant Group
PNTG
$889M
| $25.5K | ﹤0.01% |
+1,834
| New | +$25.5K |
|
|
GOGL
1412
DELISTED
Golden Ocean Group
GOGL
| $25.5K | ﹤0.01% |
+2,614
| New | +$25.5K |
|
1413
EyePoint Pharmaceuticals
EYPT
$919M
| $25.4K | ﹤0.01% |
+1,100
| New | +$25.4K |
|
1414
Mersana Therapeutics
MRSN
$37.3M
| $25.4K | ﹤0.01% |
+438
| New | +$25.4K |
|
1415
Oscar Health
OSCR
$5.02B
| $24.8K | ﹤0.01% |
+2,707
| New | +$24.8K |
|
1416
Marten Transport
MRTN
$975M
| $24.4K | ﹤0.01% |
1,162
-1,589
| -58% | -$33.3K |
|
1417
Alector
ALEC
$290M
| $23.9K | ﹤0.01% |
+3,000
| New | +$23.9K |
|
1418
Digital Turbine
APPS
$494M
| $23.7K | ﹤0.01% |
+3,461
| New | +$23.7K |
|
1419
Cambium Networks
CMBM
$21.3M
| $22.8K | ﹤0.01% |
3,800
-4,765
| -56% | -$28.6K |
|
1420
Atea Pharmaceuticals
AVIR
$262M
| $22K | ﹤0.01% |
7,222
| – | – |
|
|
PRSU
1421
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $21.7K | ﹤0.01% |
+600
| New | +$21.7K |
|
1422
Ribbon Communications
RBBN
$698M
| $21.7K | ﹤0.01% |
+7,483
| New | +$21.7K |
|
1423
Triple Flag Precious Metals
TFPM
$5.96B
| $21.6K | ﹤0.01% |
+1,622
| New | +$21.6K |
|
1424
Horizon Bancorp
HBNC
$842M
| $21.4K | ﹤0.01% |
+1,496
| New | +$21.4K |
|
1425
FibroGen
FGEN
$50.3M
| $21.4K | ﹤0.01% |
964
-1,116
| -54% | -$24.7K |
|