QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.77B
AUM Growth
+$52.4M
(+3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,078
New
560
Increased
423
Reduced
512
Closed
573
Top Buys
| 1 |
UnitedHealth
UNH
|
+$12.8M |
| 2 |
Xcel Energy
XEL
|
+$11.7M |
| 3 |
Ross Stores
ROST
|
+$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.03M |
| 5 |
Atlassian
TEAM
|
+$8.86M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$12.2M |
| 2 |
DraftKings
DKNG
|
+$10.9M |
| 3 |
HP
HPQ
|
+$10.2M |
| 4 |
Schlumberger
SLB
|
+$9.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$230B
| $2.37M | 0.13% |
+20,894
| New | +$2.37M |
|
227
Charles Schwab
SCHW
$170B
| $2.35M | 0.13% |
+32,493
| New | +$2.35M |
|
228
Western Alliance Bancorporation
WAL
$9.86B
| $2.33M | 0.13% |
36,369
+20,421
| +128% | +$1.31M |
|
229
RELX
RELX
$86.4B
| $2.33M | 0.13% |
53,902
+43,133
| +401% | +$1.87M |
|
230
UGI
UGI
$7.37B
| $2.33M | 0.13% |
95,075
-100,226
| -51% | -$2.46M |
|
231
Yum China
YUMC
$16.3B
| $2.33M | 0.13% |
58,555
-77,122
| -57% | -$3.07M |
|
232
Helen of Troy
HELE
$563M
| $2.32M | 0.13% |
20,156
+7,624
| +61% | +$879K |
|
233
Douglas Emmett
DEI
$2.77B
| $2.32M | 0.13% |
167,011
+142,674
| +586% | +$1.98M |
|
234
Manulife Financial
MFC
$52.2B
| $2.31M | 0.13% |
92,546
+17,013
| +23% | +$425K |
|
235
Warner Music
WMG
$17.6B
| $2.31M | 0.13% |
70,030
+36,480
| +109% | +$1.2M |
|
236
Bunge Global
BG
$16.9B
| $2.31M | 0.13% |
22,501
-1,165
| -5% | -$119K |
|
237
New York Times
NYT
$9.58B
| $2.29M | 0.13% |
+53,057
| New | +$2.29M |
|
238
Agree Realty
ADC
$8.04B
| $2.28M | 0.13% |
+39,913
| New | +$2.28M |
|
239
Brighthouse Financial
BHF
$2.48B
| $2.28M | 0.13% |
+44,199
| New | +$2.28M |
|
240
Scorpio Tankers
STNG
$2.99B
| $2.27M | 0.13% |
+31,767
| New | +$2.27M |
|
241
Enbridge
ENB
$105B
| $2.27M | 0.13% |
62,726
+43,174
| +221% | +$1.56M |
|
242
Peabody Energy
BTU
$2.24B
| $2.26M | 0.13% |
93,200
+76,843
| +470% | +$1.86M |
|
243
Frontline
FRO
$5.1B
| $2.24M | 0.13% |
95,861
+62,206
| +185% | +$1.45M |
|
244
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.24M | 0.13% |
+23,570
| New | +$2.24M |
|
|
SGI
245
Somnigroup International Inc.
SGI
$18.1B
| $2.24M | 0.13% |
+39,360
| New | +$2.24M |
|
246
General Dynamics
GD
$86.8B
| $2.23M | 0.13% |
7,905
+6,906
| +691% | +$1.95M |
|
247
Danaher
DHR
$142B
| $2.22M | 0.13% |
8,901
-1,439
| -14% | -$359K |
|
248
Cooper Companies
COO
$13.7B
| $2.21M | 0.12% |
+21,787
| New | +$2.21M |
|
249
Ralph Lauren
RL
$18.7B
| $2.21M | 0.12% |
+11,755
| New | +$2.21M |
|
250
CCC Intelligent Solutions
CCCS
$6.42B
| $2.21M | 0.12% |
184,401
+38,514
| +26% | +$461K |
|