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 | |
|---|---|---|---|---|---|---|
201
Braze
BRZE
$3.32B
| $2.45M | 0.14% |
46,203
-11,558
| -20% | -$614K |
|
202
Artisan Partners
APAM
$3.26B
| $2.45M | 0.14% |
+55,552
| New | +$2.45M |
|
203
Pool Corp
POOL
$12.5B
| $2.45M | 0.14% |
+6,137
| New | +$2.45M |
|
204
Micron Technology
MU
$147B
| $2.43M | 0.14% |
+28,462
| New | +$2.43M |
|
205
NetApp
NTAP
$23.7B
| $2.42M | 0.14% |
+27,494
| New | +$2.42M |
|
206
Ambarella
AMBA
$3.54B
| $2.41M | 0.14% |
39,394
+16,685
| +73% | +$1.02M |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.4M | 0.14% |
+28,683
| New | +$2.4M |
|
208
Dick's Sporting Goods
DKS
$17.7B
| $2.4M | 0.14% |
+16,314
| New | +$2.4M |
|
209
Canadian Solar
CSIQ
$749M
| $2.39M | 0.14% |
91,246
+20,703
| +29% | +$543K |
|
210
Affirm
AFRM
$28.4B
| $2.39M | 0.14% |
+48,685
| New | +$2.39M |
|
211
Danaher
DHR
$143B
| $2.39M | 0.14% |
+10,340
| New | +$2.39M |
|
212
Bunge Global
BG
$16.9B
| $2.39M | 0.14% |
+23,666
| New | +$2.39M |
|
213
JB Hunt Transport Services
JBHT
$13.9B
| $2.39M | 0.14% |
+11,955
| New | +$2.39M |
|
214
JD.com
JD
$44.6B
| $2.39M | 0.14% |
82,566
+67,583
| +451% | +$1.95M |
|
215
Parsons
PSN
$8.08B
| $2.37M | 0.14% |
37,759
+7,359
| +24% | +$461K |
|
216
Palantir
PLTR
$363B
| $2.37M | 0.14% |
+137,744
| New | +$2.37M |
|
217
IonQ
IONQ
$12.4B
| $2.36M | 0.14% |
+190,786
| New | +$2.36M |
|
218
Sealed Air
SEE
$4.82B
| $2.34M | 0.14% |
+64,109
| New | +$2.34M |
|
219
Infosys
INFY
$67.9B
| $2.33M | 0.14% |
126,640
-94,643
| -43% | -$1.74M |
|
220
Jefferies Financial Group
JEF
$13.1B
| $2.32M | 0.14% |
+57,535
| New | +$2.32M |
|
221
Forward Air
FWRD
$915M
| $2.32M | 0.13% |
36,924
+9,815
| +36% | +$617K |
|
222
Lennox International
LII
$20.3B
| $2.3M | 0.13% |
+5,143
| New | +$2.3M |
|
223
SLM Corp
SLM
$6.49B
| $2.29M | 0.13% |
119,671
+67,324
| +129% | +$1.29M |
|
224
SBA Communications
SBAC
$21.2B
| $2.29M | 0.13% |
+9,016
| New | +$2.29M |
|
225
iShares Semiconductor ETF
SOXX
$13.7B
| $2.29M | 0.13% |
+11,904
| New | +$2.29M |
|