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 | |
|---|---|---|---|---|---|---|
1676
Tompkins Financial
TMP
$1.01B
| – | – |
-2,062
| Closed | -$101K |
|
1677
T-Mobile US
TMUS
$273B
| – | – |
-10,828
| Closed | -$1.52M |
|
1678
Tandem Diabetes Care
TNDM
$845M
| – | – |
-11,482
| Closed | -$238K |
|
1679
TriNet
TNET
$3.38B
| – | – |
-23,356
| Closed | -$2.72M |
|
1680
Teekay Tankers
TNK
$1.84B
| – | – |
-13,618
| Closed | -$567K |
|
1681
Toast
TOST
$23.8B
| – | – |
-342,817
| Closed | -$6.42M |
|
1682
Targa Resources
TRGP
$34.5B
| – | – |
-78
| Closed | -$6.69K |
|
1683
TripAdvisor
TRIP
$2.02B
| – | – |
-78,858
| Closed | -$1.31M |
|
1684
Trimble
TRMB
$19.3B
| – | – |
-5,300
| Closed | -$285K |
|
1685
Trustmark
TRMK
$2.44B
| – | – |
-18,570
| Closed | -$404K |
|
1686
Transcat
TRNS
$743M
| – | – |
-2,370
| Closed | -$232K |
|
1687
Tronox
TROX
$717M
| – | – |
-34,945
| Closed | -$470K |
|
1688
TC Energy
TRP
$53.9B
| – | – |
-72,722
| Closed | -$2.5M |
|
1689
Tenaris
TS
$18.2B
| – | – |
-91,246
| Closed | -$2.88M |
|
1690
Tower Semiconductor
TSEM
$7.25B
| – | – |
-24,958
| Closed | -$613K |
|
1691
Travere Therapeutics
TVTX
$1.89B
| – | – |
-100
| Closed | -$894 |
|
1692
Titan International
TWI
$565M
| – | – |
-11,564
| Closed | -$155K |
|
1693
10x Genomics
TXG
$1.73B
| – | – |
-21,604
| Closed | -$891K |
|
1694
Texas Instruments
TXN
$169B
| – | – |
-2,231
| Closed | -$355K |
|
1695
Texas Roadhouse
TXRH
$11.1B
| – | – |
-6,480
| Closed | -$623K |
|
1696
Unity
U
$19.2B
| – | – |
-34,720
| Closed | -$1.09M |
|
1697
UBS Group
UBS
$128B
| – | – |
-104,942
| Closed | -$2.59M |
|
1698
United Bankshares
UBSI
$5.41B
| – | – |
-24,400
| Closed | -$673K |
|
1699
United Fire Group
UFCS
$789M
| – | – |
-3,379
| Closed | -$66.7K |
|
1700
UFP Technologies
UFPT
$1.59B
| – | – |
-1,346
| Closed | -$217K |
|