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 | 10.96% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Extreme Networks
EXTR
$2.97B
| $3.42M | 0.2% |
193,802
+148,610
| +329% | +$2.62M |
|
127
Spirit AeroSystems
SPR
$4.84B
| $3.4M | 0.2% |
107,114
+3,598
| +3% | +$114K |
|
128
Vulcan Materials
VMC
$38.6B
| $3.4M | 0.2% |
14,984
+10,828
| +261% | +$2.46M |
|
129
Cognex
CGNX
$7.43B
| $3.39M | 0.2% |
81,275
+53,038
| +188% | +$2.21M |
|
130
Northern Oil and Gas
NOG
$2.54B
| $3.37M | 0.2% |
90,845
+65,833
| +263% | +$2.44M |
|
131
Hershey
HSY
$37.6B
| $3.37M | 0.2% |
+18,049
| New | +$3.37M |
|
132
Shell
SHEL
$210B
| $3.36M | 0.2% |
51,063
+50,454
| +8,285% | +$3.32M |
|
133
Merck
MRK
$210B
| $3.33M | 0.19% |
30,577
+19,750
| +182% | +$2.15M |
|
134
Atkore
ATKR
$1.96B
| $3.33M | 0.19% |
+20,821
| New | +$3.33M |
|
135
Regions Financial
RF
$24.4B
| $3.32M | 0.19% |
+171,197
| New | +$3.32M |
|
136
Las Vegas Sands
LVS
$37.8B
| $3.31M | 0.19% |
67,269
-70,005
| -51% | -$3.44M |
|
137
Arbor Realty Trust
ABR
$2.28B
| $3.3M | 0.19% |
217,706
+175,663
| +418% | +$2.67M |
|
138
Grab
GRAB
$20.6B
| $3.27M | 0.19% |
+969,049
| New | +$3.27M |
|
139
Genpact
G
$7.84B
| $3.26M | 0.19% |
+93,936
| New | +$3.26M |
|
|
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.26M | 0.19% |
37,408
+11,336
| +43% | +$986K |
|
141
RTX Corp
RTX
$212B
| $3.25M | 0.19% |
38,626
+29,188
| +309% | +$2.46M |
|
142
Citizens Financial Group
CFG
$22.7B
| $3.24M | 0.19% |
97,803
-53,792
| -35% | -$1.78M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $3.23M | 0.19% |
218,305
+134,683
| +161% | +$1.99M |
|
144
Duolingo
DUOL
$12.5B
| $3.21M | 0.19% |
+14,156
| New | +$3.21M |
|
145
Ametek
AME
$43.4B
| $3.2M | 0.19% |
19,414
+5,989
| +45% | +$988K |
|
146
Petrobras
PBR
$79.8B
| $3.16M | 0.18% |
198,057
+91,312
| +86% | +$1.46M |
|
147
Invesco
IVZ
$9.79B
| $3.11M | 0.18% |
174,468
+92,714
| +113% | +$1.65M |
|
148
BP
BP
$88.4B
| $3.11M | 0.18% |
87,918
+7,697
| +10% | +$272K |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $3.11M | 0.18% |
8,778
-19,057
| -68% | -$6.75M |
|
150
Cameco
CCJ
$33.2B
| $3.1M | 0.18% |
+71,940
| New | +$3.1M |
|