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 | |
|---|---|---|---|---|---|---|
1651
SS&C Technologies
SSNC
$21.7B
| – | – |
-9,443
| Closed | -$496K |
|
1652
SoundThinking
SSTI
$156M
| – | – |
-58
| Closed | -$1.04K |
|
1653
Stratasys
SSYS
$861M
| – | – |
-11,635
| Closed | -$158K |
|
1654
S&T Bancorp
STBA
$1.51B
| – | – |
-357
| Closed | -$9.67K |
|
1655
Stellar Bancorp
STEL
$1.63B
| – | – |
-4,312
| Closed | -$91.9K |
|
|
STKL
1656
SunOpta
STKL
$765M
| – | – |
-22,410
| Closed | -$75.5K |
|
1657
Steel Dynamics
STLD
$19.8B
| – | – |
-30,051
| Closed | -$3.22M |
|
1658
State Street
STT
$31.8B
| – | – |
-32,502
| Closed | -$2.18M |
|
1659
Seagate
STX
$40.7B
| – | – |
-20,781
| Closed | -$1.37M |
|
1660
Savers
SVV
$1.95B
| – | – |
-10,056
| Closed | -$188K |
|
1661
Latham Group
SWIM
$951M
| – | – |
-4,027
| Closed | -$11.3K |
|
1662
Smith & Wesson
SWBI
$390M
| – | – |
-28
| Closed | -$361 |
|
1663
Sensient Technologies
SXT
$4.73B
| – | – |
-4,171
| Closed | -$244K |
|
1664
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-3,471
| Closed | -$136K |
|
1665
Synaptics
SYNA
$2.73B
| – | – |
-25,395
| Closed | -$2.27M |
|
1666
Symbotic
SYM
$5.4B
| – | – |
-32,944
| Closed | -$1.1M |
|
1667
TaskUs
TASK
$1.64B
| – | – |
-14,672
| Closed | -$152K |
|
1668
TriCo Bancshares
TCBK
$1.48B
| – | – |
-4,918
| Closed | -$158K |
|
1669
Bio-Techne
TECH
$8.42B
| – | – |
-47,284
| Closed | -$3.22M |
|
1670
Truist Financial
TFC
$58.4B
| – | – |
-147,127
| Closed | -$4.21M |
|
1671
Tecnoglass
TGLS
$3.38B
| – | – |
-2,996
| Closed | -$98.7K |
|
1672
Hanover Insurance
THG
$6.36B
| – | – |
-3,350
| Closed | -$372K |
|
1673
TJX Companies
TJX
$156B
| – | – |
-18,297
| Closed | -$1.63M |
|
1674
Turkcell
TKC
$4.78B
| – | – |
-6,230
| Closed | -$29.5K |
|
1675
Tencent Music
TME
$38.9B
| – | – |
-404,478
| Closed | -$2.58M |
|