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 | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $13M | 0.75% | 250,550 +171,452 | +217% | +$8.86M |
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 0.74% | 34,071 +23,127 | +211% | +$8.7M |
|
3
Cencora
COR
$56.5B
| $12M | 0.7% | 58,581 +30,032 | +105% | +$6.17M |
|
|
4
DraftKings
DKNG
$23.8B
| $10.9M | 0.63% | 307,937 +293,710 | +2,064% | +$10.4M |
|
|
5
Humana
HUM
$36.5B
| $10.8M | 0.63% | 23,668 +19,833 | +517% | +$9.08M |
|
6
Automatic Data Processing
ADP
$123B
| $10.5M | 0.61% | 45,151 +35,597 | +373% | +$8.29M |
|
|
7
HP
HPQ
$26.7B
| $10.2M | 0.59% | 339,874 +324,513 | +2,113% | +$9.76M |
|
|
8
Schlumberger
SLB
$55B
| $10.2M | 0.59% | +196,485 | New | +$10.2M |
|
9
Apple
AAPL
$3.45T
| $10.1M | 0.59% | 52,671 +4,667 | +10% | +$899K |
|
|
10
Progressive
PGR
$145B
| $9.18M | 0.53% | +57,633 | New | +$9.18M |
|
11
Tesla
TSLA
$1.08T
| $9.1M | 0.53% | 36,631 +34,931 | +2,055% | +$8.68M |
|
12
Roku
ROKU
$14.2B
| $9.06M | 0.53% | 98,857 +85,220 | +625% | +$7.81M |
|
13
Snowflake
SNOW
$79.6B
| $8.95M | 0.52% | +44,985 | New | +$8.95M |
|
14
Cardinal Health
CAH
$35.5B
| $8.82M | 0.51% | 87,521 +58,138 | +198% | +$5.86M |
|
15
Align Technology
ALGN
$10.3B
| $8.59M | 0.5% | 31,366 +28,031 | +841% | +$7.68M |
|
16
Choice Hotels
CHH
$5.53B
| $8.34M | 0.48% | 73,638 +34,592 | +89% | +$3.92M |
|
17
Welltower
WELL
$113B
| $8.33M | 0.48% | +92,413 | New | +$8.33M |
|
18
Pinterest
PINS
$24.9B
| $8.32M | 0.48% | 224,704 +170,429 | +314% | +$6.31M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.31M | 0.48% | 59,459 +40,625 | +216% | +$5.67M |
|
20
Constellation Brands
STZ
$28.5B
| $8.3M | 0.48% | 34,316 +10,649 | +45% | +$2.57M |
|
21
SoFi Technologies
SOFI
$30.6B
| $8.02M | 0.47% | +805,579 | New | +$8.02M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $7.58M | 0.44% | 622,708 +447,192 | +255% | +$5.45M |
|
23
Spotify
SPOT
$140B
| $7.41M | 0.43% | 39,445 +34,952 | +778% | +$6.57M |
|
24
Nu Holdings
NU
$71.5B
| $7.37M | 0.43% | 884,368 -285,439 | -24% | -$2.38M |
|
25
EastGroup Properties
EGP
$9.04B
| $7.16M | 0.42% | 39,024 +6,149 | +19% | +$1.13M |
|