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 | |
|---|---|---|---|---|---|---|
1951
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-124
| Closed | -$25.4K |
|
1952
Hippo Holdings
HIPO
$832M
| – | – |
-100
| Closed | -$797 |
|
1953
Hecla Mining
HL
$6.05B
| – | – |
-199,760
| Closed | -$781K |
|
1954
Harmonic Inc
HLIT
$1.14B
| – | – |
-49,526
| Closed | -$477K |
|
1955
Holley
HLLY
$469M
| – | – |
-19,977
| Closed | -$99.7K |
|
1956
Hamilton Lane
HLNE
$6.36B
| – | – |
-7,058
| Closed | -$638K |
|
1957
Harley-Davidson
HOG
$3.67B
| – | – |
-56,996
| Closed | -$1.88M |
|
1958
Robinhood
HOOD
$90B
| – | – |
-132,612
| Closed | -$1.3M |
|
1959
Harrow
HROW
$1.37B
| – | – |
-1,400
| Closed | -$20.1K |
|
1960
Heron Therapeutics
HRTX
$199M
| – | – |
-10,992
| Closed | -$11.3K |
|
1961
HealthStream
HSTM
$834M
| – | – |
-1,598
| Closed | -$34.5K |
|
1962
HubSpot
HUBS
$25.7B
| – | – |
-2,288
| Closed | -$1.13M |
|
|
HUYA
1963
Huya Inc
HUYA
$796M
| – | – |
-33,768
| Closed | -$95.9K |
|
1964
Hexcel
HXL
$5.16B
| – | – |
-8,704
| Closed | -$567K |
|
1965
IBEX
IBEX
$392M
| – | – |
-4,560
| Closed | -$70.5K |
|
1966
IBM
IBM
$232B
| – | – |
-6,018
| Closed | -$844K |
|
1967
ICF International
ICFI
$1.76B
| – | – |
-178
| Closed | -$21.5K |
|
1968
IDT Corp
IDT
$1.64B
| – | – |
-4,603
| Closed | -$101K |
|
1969
Idexx Laboratories
IDXX
$51.4B
| – | – |
-520
| Closed | -$227K |
|
1970
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-13,275
| Closed | -$905K |
|
|
IGMS
1971
DELISTED
IGM Biosciences
IGMS
| – | – |
-1,800
| Closed | -$15K |
|
1972
Illumina
ILMN
$15.6B
| – | – |
-2,838
| Closed | -$379K |
|
1973
Ingles Markets
IMKTA
$1.34B
| – | – |
-100
| Closed | -$7.53K |
|
1974
Immersion
IMMR
$230M
| – | – |
-6,200
| Closed | -$41K |
|
1975
Immunovant
IMVT
$2.99B
| – | – |
-6,700
| Closed | -$257K |
|