QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$1.72B
(+16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
2,104
New
617
Increased
515
Reduced
379
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 | |
|---|---|---|---|---|---|---|
2101
Live Oak Bancshares
LOB
$1.72B
| – | – |
-7,637
| Closed | -$221K |
|
2102
Pultegroup
PHM
$26.3B
| – | – |
-4,193
| Closed | -$310K |
|
2103
Dave & Buster's
PLAY
$838M
| – | – |
-18,355
| Closed | -$680K |
|
|
UHT
2104
Universal Health Realty Income Trust
UHT
$562M
| – | – |
-1,581
| Closed | -$63.9K |
|