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 | |
|---|---|---|---|---|---|---|
2051
Santander
BSBR
$39.1B
| – | – |
-6,030
| Closed | -$30.9K |
|
2052
BioXcel Therapeutics
BTAI
$52M
| – | – |
-131
| Closed | -$5.31K |
|
2053
AB InBev
BUD
$116B
| – | – |
-37,720
| Closed | -$2.09M |
|
2054
Bioventus
BVS
$475M
| – | – |
-5,600
| Closed | -$18.5K |
|
2055
BlueLinx
BXC
$669M
| – | – |
-3,406
| Closed | -$280K |
|
2056
Beazer Homes USA
BZH
$772M
| – | – |
-40,682
| Closed | -$1.01M |
|
2057
Corporacion America
CAAP
$3.43B
| – | – |
-4,123
| Closed | -$55K |
|
2058
Conagra Brands
CAG
$9.07B
| – | – |
-201,052
| Closed | -$5.51M |
|
2059
Calix
CALX
$3.99B
| – | – |
-25,992
| Closed | -$1.19M |
|
2060
Avis
CAR
$5.51B
| – | – |
-4,451
| Closed | -$800K |
|
2061
Casey's General Stores
CASY
$18.5B
| – | – |
-4,919
| Closed | -$1.34M |
|
2062
Community Bank
CBU
$3.21B
| – | – |
-20,758
| Closed | -$876K |
|
2063
CBIZ
CBZ
$3.24B
| – | – |
-7,782
| Closed | -$404K |
|
2064
Chemours
CC
$2.26B
| – | – |
-4,209
| Closed | -$118K |
|
2065
C4 Therapeutics
CCCC
$190M
| – | – |
-5,796
| Closed | -$10.8K |
|
2066
Carnival Corp
CCL
$43.1B
| – | – |
-164,487
| Closed | -$2.26M |
|
2067
Century Communities
CCS
$2.03B
| – | – |
-890
| Closed | -$59.4K |
|
2068
Cadence Design Systems
CDNS
$95.2B
| – | – |
-2,178
| Closed | -$510K |
|
2069
CareDx
CDNA
$697M
| – | – |
-5,942
| Closed | -$41.6K |
|
2070
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-7,182
| Closed | -$655K |
|
2071
City Holding Co
CHCO
$1.89B
| – | – |
-1,975
| Closed | -$178K |
|
2072
Church & Dwight Co
CHD
$23.2B
| – | – |
-12,628
| Closed | -$1.16M |
|
2073
Chord Energy
CHRD
$6.15B
| – | – |
-4,348
| Closed | -$705K |
|
2074
Chewy
CHWY
$17B
| – | – |
-31,916
| Closed | -$583K |
|
2075
Clarus
CLAR
$139M
| – | – |
-952
| Closed | -$7.2K |
|