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 | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$205B
| $3.1M | 0.18% |
30,628
+21,435
| +233% | +$2.17M |
|
152
Charter Communications
CHTR
$35.4B
| $3.08M | 0.18% |
+7,937
| New | +$3.08M |
|
153
Hormel Foods
HRL
$13.9B
| $3.05M | 0.18% |
+95,105
| New | +$3.05M |
|
154
Bank OZK
OZK
$5.96B
| $3.05M | 0.18% |
61,279
+5,572
| +10% | +$278K |
|
155
Monster Beverage
MNST
$62B
| $3.05M | 0.18% |
+52,997
| New | +$3.05M |
|
156
Mattel
MAT
$6.01B
| $3.05M | 0.18% |
+161,692
| New | +$3.05M |
|
157
Axos Financial
AX
$5.2B
| $3.05M | 0.18% |
+55,817
| New | +$3.05M |
|
158
Vale
VALE
$43.8B
| $3.04M | 0.18% |
+191,902
| New | +$3.04M |
|
159
Cemex
CX
$13.4B
| $3.04M | 0.18% |
392,566
-40,850
| -9% | -$317K |
|
160
Blue Owl Capital
OBDC
$7.34B
| $3.03M | 0.18% |
205,171
+191,825
| +1,437% | +$2.83M |
|
161
Wyndham Hotels & Resorts
WH
$6.58B
| $3.01M | 0.17% |
+37,375
| New | +$3.01M |
|
162
Mastercard
MA
$538B
| $2.96M | 0.17% |
6,929
+1,102
| +19% | +$470K |
|
163
Freeport-McMoran
FCX
$66.1B
| $2.94M | 0.17% |
69,154
-118,039
| -63% | -$5.02M |
|
164
Spectrum Brands
SPB
$1.35B
| $2.94M | 0.17% |
+36,869
| New | +$2.94M |
|
165
CareTrust REIT
CTRE
$7.59B
| $2.94M | 0.17% |
131,403
+10,433
| +9% | +$233K |
|
166
Clearwater Analytics
CWAN
$5.9B
| $2.89M | 0.17% |
144,068
+45,763
| +47% | +$917K |
|
167
Murphy USA
MUSA
$7.21B
| $2.84M | 0.17% |
+7,976
| New | +$2.84M |
|
168
AMN Healthcare
AMN
$775M
| $2.83M | 0.16% |
37,780
+34,958
| +1,239% | +$2.62M |
|
169
Unilever
UL
$159B
| $2.83M | 0.16% |
+58,345
| New | +$2.83M |
|
170
Semtech
SMTC
$5.2B
| $2.81M | 0.16% |
128,169
+26,985
| +27% | +$591K |
|
171
Genuine Parts
GPC
$19.6B
| $2.81M | 0.16% |
20,262
-36,187
| -64% | -$5.01M |
|
172
Glaukos
GKOS
$5.17B
| $2.8M | 0.16% |
+35,163
| New | +$2.8M |
|
173
XP
XP
$9.43B
| $2.78M | 0.16% |
106,751
+90,809
| +570% | +$2.37M |
|
174
Realty Income
O
$53.3B
| $2.77M | 0.16% |
48,254
-169,212
| -78% | -$9.72M |
|
175
Axcelis
ACLS
$2.48B
| $2.75M | 0.16% |
21,204
+15,624
| +280% | +$2.03M |
|