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 | |
|---|---|---|---|---|---|---|
2001
Autoliv
ALV
$9.53B
| – | – |
-768
| Closed | -$74.1K |
|
2002
Ambac
AMBC
$419M
| – | – |
-2,739
| Closed | -$33K |
|
2003
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-60,386
| Closed | -$482K |
|
2004
Amplify Energy
AMPY
$154M
| – | – |
-7,194
| Closed | -$52.9K |
|
2005
ANI Pharmaceuticals
ANIP
$2.04B
| – | – |
-1,287
| Closed | -$74.7K |
|
2006
Artivion
AORT
$2.04B
| – | – |
-260
| Closed | -$3.94K |
|
2007
APi Group
APG
$14.4B
| – | – |
-21,545
| Closed | -$372K |
|
2008
Amphenol
APH
$135B
| – | – |
-10,178
| Closed | -$427K |
|
2009
ArcBest
ARCB
$1.71B
| – | – |
-10,995
| Closed | -$1.12M |
|
2010
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-40,150
| Closed | -$4.02M |
|
2011
ARKO Corp
ARKO
$558M
| – | – |
-21,445
| Closed | -$153K |
|
2012
Archrock
AROC
$4.4B
| – | – |
-54,906
| Closed | -$692K |
|
2013
Associated Banc-Corp
ASB
$4.38B
| – | – |
-33,450
| Closed | -$572K |
|
2014
Academy Sports + Outdoors
ASO
$3.35B
| – | – |
-5,091
| Closed | -$241K |
|
2015
AST SpaceMobile
ASTS
$11.4B
| – | – |
-21,905
| Closed | -$83.2K |
|
2016
Asure Software
ASUR
$227M
| – | – |
-19,980
| Closed | -$189K |
|
2017
A10 Networks
ATEN
$1.27B
| – | – |
-12,026
| Closed | -$181K |
|
2018
Atmos Energy
ATO
$26.6B
| – | – |
-20,107
| Closed | -$2.13M |
|
2019
Astronics
ATRO
$1.34B
| – | – |
-1,339
| Closed | -$21.2K |
|
2020
Avista
AVA
$2.98B
| – | – |
-26,698
| Closed | -$864K |
|
2021
AeroVironment
AVAV
$11.3B
| – | – |
-5,317
| Closed | -$593K |
|
|
AVDL
2022
Avadel Pharmaceuticals
AVDL
$1.51B
| – | – |
-7,587
| Closed | -$78.1K |
|
2023
AvidXchange
AVDX
$2.06B
| – | – |
-84,695
| Closed | -$803K |
|
2024
Avient
AVNT
$3.44B
| – | – |
-19,115
| Closed | -$675K |
|
2025
Avantor
AVTR
$9.09B
| – | – |
-21,741
| Closed | -$458K |
|