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 | |
|---|---|---|---|---|---|---|
1426
Edgewise Therapeutics
EWTX
$1.55B
| $21.1K | ﹤0.01% |
1,925
-775
| -29% | -$8.48K |
|
1427
Rimini Street
RMNI
$414M
| $20.6K | ﹤0.01% |
6,300
+1,800
| +40% | +$5.89K |
|
1428
CEVA Inc
CEVA
$549M
| $20.6K | ﹤0.01% |
906
-10,032
| -92% | -$228K |
|
|
AMPS
1429
DELISTED
Altus Power, Inc.
AMPS
| $20.5K | ﹤0.01% |
+3,008
| New | +$20.5K |
|
1430
Lands' End
LE
$454M
| $20.1K | ﹤0.01% |
2,100
+300
| +17% | +$2.87K |
|
1431
Ennis
EBF
$463M
| $19.8K | ﹤0.01% |
904
-2,406
| -73% | -$52.7K |
|
1432
Travelzoo
TZOO
$103M
| $17.9K | ﹤0.01% |
+1,883
| New | +$17.9K |
|
1433
Corteva
CTVA
$48.7B
| $17.8K | ﹤0.01% |
+372
| New | +$17.8K |
|
1434
Resources Connection
RGP
$167M
| $17.5K | ﹤0.01% |
+1,236
| New | +$17.5K |
|
1435
Vertex Pharmaceuticals
VRTX
$99.6B
| $17.5K | ﹤0.01% |
43
-803
| -95% | -$327K |
|
|
SILV
1436
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17K | ﹤0.01% |
+2,593
| New | +$17K |
|
1437
Upland Software
UPLD
$67.9M
| $16.9K | ﹤0.01% |
+3,994
| New | +$16.9K |
|
1438
Energy Fuels
UUUU
$2.91B
| $16.8K | ﹤0.01% |
+2,343
| New | +$16.8K |
|
|
EGRX
1439
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $16.7K | ﹤0.01% |
3,200
+800
| +33% | +$4.18K |
|
1440
PMV Pharmaceuticals
PMVP
$67.3M
| $16.5K | ﹤0.01% |
5,336
+870
| +19% | +$2.7K |
|
1441
Motorcar Parts of America
MPAA
$284M
| $15.8K | ﹤0.01% |
1,688
-400
| -19% | -$3.74K |
|
1442
Oportun Financial
OPRT
$283M
| $15.6K | ﹤0.01% |
4,000
+1,074
| +37% | +$4.2K |
|
1443
American Well
AMWL
$106M
| $15.6K | ﹤0.01% |
+522
| New | +$15.6K |
|
1444
United States Lime & Minerals
USLM
$3.56B
| $15.4K | ﹤0.01% |
335
-2,210
| -87% | -$102K |
|
1445
POSCO
PKX
$15.5B
| $14.7K | ﹤0.01% |
+155
| New | +$14.7K |
|
1446
BioCryst Pharmaceuticals
BCRX
$1.68B
| $14.4K | ﹤0.01% |
2,400
-61,700
| -96% | -$370K |
|
1447
Sutro Biopharma
STRO
$77.2M
| $14.2K | ﹤0.01% |
+3,312
| New | +$14.2K |
|
1448
Hewlett Packard
HPE
$32.2B
| $14K | ﹤0.01% |
+827
| New | +$14K |
|
1449
Atomera
ATOM
$101M
| $14K | ﹤0.01% |
2,000
-700
| -26% | -$4.91K |
|
1450
Rush Street Interactive
RSI
$2.01B
| $13.9K | ﹤0.01% |
+3,104
| New | +$13.9K |
|