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 | |
|---|---|---|---|---|---|---|
|
API
1451
Agora
API
$337M
| $13.7K | ﹤0.01% |
5,200
| – | – |
|
1452
ProShares Ultra Dow30
DDM
$441M
| $12.8K | ﹤0.01% |
+162
| New | +$12.8K |
|
1453
Sinclair Inc
SBGI
$933M
| $12K | ﹤0.01% |
+923
| New | +$12K |
|
1454
Inotiv
NOTV
$47.8M
| $11.4K | ﹤0.01% |
3,102
-700
| -18% | -$2.57K |
|
|
NSTG
1455
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.2K | ﹤0.01% |
+14,900
| New | +$11.2K |
|
1456
Codexis
CDXS
$219M
| $10.9K | ﹤0.01% |
+3,572
| New | +$10.9K |
|
1457
Adicet Bio
ACET
$66.9M
| $10.4K | ﹤0.01% |
5,500
-600
| -10% | -$1.13K |
|
|
CIO
1458
City Office REIT
CIO
$280M
| $10.3K | ﹤0.01% |
+1,682
| New | +$10.3K |
|
1459
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $10.3K | ﹤0.01% |
+1,058
| New | +$10.3K |
|
1460
Pembina Pipeline
PBA
$22.5B
| $10.2K | ﹤0.01% |
295
-667
| -69% | -$23K |
|
1461
Fossil Group
FOSL
$159M
| $9.86K | ﹤0.01% |
6,752
| – | – |
|
1462
Hope Bancorp
HOPE
$1.41B
| $9.58K | ﹤0.01% |
+793
| New | +$9.58K |
|
1463
Universal Electronics
UEIC
$62.8M
| $9.39K | ﹤0.01% |
1,000
-200
| -17% | -$1.88K |
|
1464
Veritone
VERI
$201M
| $9.05K | ﹤0.01% |
5,000
-2,000
| -29% | -$3.62K |
|
1465
Granite Ridge Resources
GRNT
$707M
| $9.04K | ﹤0.01% |
1,502
-1,830
| -55% | -$11K |
|
|
TCS
1466
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.95K | ﹤0.01% |
262
-173
| -40% | -$5.91K |
|
1467
Blend Labs
BLND
$1.07B
| $8.67K | ﹤0.01% |
+3,400
| New | +$8.67K |
|
|
URG
1468
Ur-Energy
URG
$547M
| $8.61K | ﹤0.01% |
+5,591
| New | +$8.61K |
|
|
DAO
1469
Youdao
DAO
$1.07B
| $8.39K | ﹤0.01% |
2,129
| – | – |
|
1470
LSB Industries
LXU
$585M
| $8.37K | ﹤0.01% |
+899
| New | +$8.37K |
|
1471
Avidity Biosciences
RNA
$5.97B
| $8.15K | ﹤0.01% |
900
-19,700
| -96% | -$178K |
|
1472
Nicolet Bankshares
NIC
$2B
| $8.05K | ﹤0.01% |
+100
| New | +$8.05K |
|
1473
Mission Produce
AVO
$829M
| $8.02K | ﹤0.01% |
795
-5,541
| -87% | -$55.9K |
|
|
UROY
1474
Uranium Royalty Corp
UROY
$438M
| $7.92K | ﹤0.01% |
2,932
-20,720
| -88% | -$55.9K |
|
1475
MediaAlpha
MAX
$692M
| $7.81K | ﹤0.01% |
+700
| New | +$7.81K |
|