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 | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$8.66B
| $2.74M | 0.16% |
26,439
-66,444
| -72% | -$6.88M |
|
177
FS KKR Capital
FSK
$5.08B
| $2.72M | 0.16% |
136,426
+110,290
| +422% | +$2.2M |
|
178
Deckers Outdoor
DECK
$17.9B
| $2.72M | 0.16% |
24,426
+4,056
| +20% | +$452K |
|
179
HDFC Bank
HDB
$181B
| $2.72M | 0.16% |
40,521
+24,147
| +147% | +$1.62M |
|
180
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.72M | 0.16% |
170,051
+73,661
| +76% | +$1.18M |
|
181
Toro Company
TTC
$8.05B
| $2.72M | 0.16% |
+28,298
| New | +$2.72M |
|
182
AutoNation
AN
$8.55B
| $2.71M | 0.16% |
18,055
+5,860
| +48% | +$880K |
|
183
SSR Mining
SSRM
$4.28B
| $2.66M | 0.15% |
+246,935
| New | +$2.66M |
|
184
Tetra Tech
TTEK
$9.48B
| $2.65M | 0.15% |
79,300
+72,550
| +1,075% | +$2.42M |
|
185
Hess Midstream
HESM
$5.34B
| $2.64M | 0.15% |
83,382
+43,373
| +108% | +$1.37M |
|
186
Chipotle Mexican Grill
CMG
$55.1B
| $2.63M | 0.15% |
57,500
-42,750
| -43% | -$1.96M |
|
187
KKR & Co
KKR
$121B
| $2.62M | 0.15% |
+31,611
| New | +$2.62M |
|
188
Penske Automotive Group
PAG
$12.4B
| $2.59M | 0.15% |
16,152
+15,711
| +3,563% | +$2.52M |
|
189
Essential Properties Realty Trust
EPRT
$6.1B
| $2.58M | 0.15% |
100,882
+4,532
| +5% | +$116K |
|
190
Celsius Holdings
CELH
$15B
| $2.57M | 0.15% |
47,049
-88,920
| -65% | -$4.85M |
|
|
SPLK
191
DELISTED
Splunk Inc
SPLK
| $2.54M | 0.15% |
16,677
-39,465
| -70% | -$6.01M |
|
192
Aecom
ACM
$16.8B
| $2.53M | 0.15% |
27,347
+12,691
| +87% | +$1.17M |
|
193
Eli Lilly
LLY
$652B
| $2.53M | 0.15% |
4,334
-4,540
| -51% | -$2.65M |
|
194
Trane Technologies
TT
$92.1B
| $2.52M | 0.15% |
+10,331
| New | +$2.52M |
|
195
Walmart
WMT
$801B
| $2.51M | 0.15% |
+47,715
| New | +$2.51M |
|
196
Corning
GLW
$61B
| $2.5M | 0.15% |
82,236
+59,934
| +269% | +$1.82M |
|
197
International Paper
IP
$25.7B
| $2.5M | 0.15% |
69,108
+31,572
| +84% | +$1.14M |
|
198
XPO
XPO
$15.4B
| $2.49M | 0.14% |
+28,420
| New | +$2.49M |
|
199
Kirby Corp
KEX
$4.97B
| $2.46M | 0.14% |
+31,379
| New | +$2.46M |
|
200
IDEX
IEX
$12.4B
| $2.46M | 0.14% |
+11,314
| New | +$2.46M |
|