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 | |
|---|---|---|---|---|---|---|
1801
NextDecade
NEXT
$2.8B
| – | – |
-53,845
| Closed | -$276K |
|
1802
National Grid
NGG
$69.6B
| – | – |
-1,766
| Closed | -$102K |
|
1803
New Jersey Resources
NJR
$4.72B
| – | – |
-16,464
| Closed | -$669K |
|
|
1804
Nike
NKE
$109B
| – | – |
-115,019
| Closed | -$11M |
|
1805
Nkarta
NKTX
$161M
| – | – |
-3,900
| Closed | -$5.42K |
|
1806
NNN REIT
NNN
$8.18B
| – | – |
-77,466
| Closed | -$2.74M |
|
1807
Northrim BanCorp
NRIM
$502M
| – | – |
-278
| Closed | -$11K |
|
1808
Norfolk Southern
NSC
$62.3B
| – | – |
-14,534
| Closed | -$2.86M |
|
1809
Napco Security Technologies
NSSC
$1.41B
| – | – |
-19,811
| Closed | -$441K |
|
1810
NetEase
NTES
$85B
| – | – |
-15,325
| Closed | -$1.53M |
|
1811
Nucor
NUE
$33.8B
| – | – |
-7,816
| Closed | -$1.22M |
|
1812
Quanex
NX
$836M
| – | – |
-2,953
| Closed | -$83.2K |
|
|
ADAM
1813
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-17,769
| Closed | -$151K |
|
1814
OFG Bancorp
OFG
$1.99B
| – | – |
-2,415
| Closed | -$72.1K |
|
1815
Omega Flex
OFLX
$353M
| – | – |
-83
| Closed | -$6.54K |
|
1816
Omega Healthcare
OHI
$12.7B
| – | – |
-29,050
| Closed | -$963K |
|
1817
Olin
OLN
$2.9B
| – | – |
-24,674
| Closed | -$1.23M |
|
1818
Omnicom Group
OMC
$15.4B
| – | – |
-90,857
| Closed | -$6.77M |
|
1819
Omeros
OMER
$284M
| – | – |
-2,855
| Closed | -$8.34K |
|
1820
ON Semiconductor
ON
$20.1B
| – | – |
-9,637
| Closed | -$896K |
|
1821
OR Royalties Inc.
OR
$6.48B
| – | – |
-26,414
| Closed | -$310K |
|
1822
Oshkosh
OSK
$8.93B
| – | – |
-22,776
| Closed | -$2.17M |
|
1823
OSI Systems
OSIS
$3.93B
| – | – |
-3,737
| Closed | -$441K |
|
1824
Otis Worldwide
OTIS
$34.1B
| – | – |
-3,986
| Closed | -$320K |
|
1825
Otter Tail
OTTR
$3.52B
| – | – |
-761
| Closed | -$57.8K |
|