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 | |
|---|---|---|---|---|---|---|
1976
Agilent Technologies
A
$36.5B
| – | – |
-17,707
| Closed | -$1.98M |
|
1977
Advance Auto Parts
AAP
$3.63B
| – | – |
-88,487
| Closed | -$4.95M |
|
1978
Abbott
ABT
$231B
| – | – |
-34,351
| Closed | -$3.33M |
|
1979
Arcosa
ACA
$4.79B
| – | – |
-3,621
| Closed | -$260K |
|
1980
Acadia Healthcare
ACHC
$2.19B
| – | – |
-10,014
| Closed | -$704K |
|
1981
Albertsons Companies
ACI
$10.7B
| – | – |
-14,181
| Closed | -$323K |
|
1982
American Coastal Insurance
ACIC
$554M
| – | – |
-33
| Closed | -$243 |
|
1983
ACI Worldwide
ACIW
$5.19B
| – | – |
-4,211
| Closed | -$95K |
|
1984
Agree Realty
ADC
$8.08B
| – | – |
-74,021
| Closed | -$4.09M |
|
1985
Adeia
ADEA
$1.69B
| – | – |
-12,808
| Closed | -$137K |
|
1986
Addus HomeCare
ADUS
$2.08B
| – | – |
-7,504
| Closed | -$639K |
|
1987
Ameren
AEE
$27.2B
| – | – |
-20,525
| Closed | -$1.54M |
|
1988
Aegon
AEG
$11.9B
| – | – |
-32,486
| Closed | -$156K |
|
1989
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-200
| Closed | -$30.9K |
|
1990
Argan
AGX
$2.89B
| – | – |
-677
| Closed | -$30.8K |
|
1991
Akamai
AKAM
$11.3B
| – | – |
-18,751
| Closed | -$2M |
|
1992
Air Lease Corp
AL
$7.12B
| – | – |
-1,223
| Closed | -$48.2K |
|
1993
Allete
ALE
$3.69B
| – | – |
-3,636
| Closed | -$192K |
|
1994
Alamo Group
ALG
$2.53B
| – | – |
-563
| Closed | -$97.3K |
|
1995
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-80,105
| Closed | -$2.56M |
|
1996
Allegiant Air
ALGT
$1.18B
| – | – |
-3,564
| Closed | -$274K |
|
1997
Alignment Healthcare
ALHC
$3.14B
| – | – |
-27,492
| Closed | -$191K |
|
1998
Alkermes
ALKS
$4.94B
| – | – |
-7,567
| Closed | -$212K |
|
1999
Ally Financial
ALLY
$12.7B
| – | – |
-108,306
| Closed | -$2.89M |
|
2000
Altimmune
ALT
$334M
| – | – |
-15,300
| Closed | -$39.8K |
|