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 | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$204B
| $2.2M | 0.12% |
21,850
-8,778
| -29% | -$886K |
|
252
Rogers Communications
RCI
$19.3B
| $2.16M | 0.12% |
52,780
+45,028
| +581% | +$1.85M |
|
253
Lithia Motors
LAD
$8.71B
| $2.16M | 0.12% |
7,183
+6,659
| +1,271% | +$2M |
|
254
Power Integrations
POWI
$2.52B
| $2.16M | 0.12% |
30,144
+21,000
| +230% | +$1.5M |
|
255
Par Pacific Holdings
PARR
$1.7B
| $2.16M | 0.12% |
+58,175
| New | +$2.16M |
|
256
Morningstar
MORN
$10.9B
| $2.13M | 0.12% |
6,914
+3,083
| +80% | +$951K |
|
257
NVIDIA
NVDA
$4.1T
| $2.13M | 0.12% |
23,550
-53,850
| -70% | -$4.87M |
|
258
Quest Diagnostics
DGX
$20.4B
| $2.12M | 0.12% |
+15,955
| New | +$2.12M |
|
259
Ares Management
ARES
$38.7B
| $2.11M | 0.12% |
15,868
+8,900
| +128% | +$1.18M |
|
260
Hyatt Hotels
H
$13.9B
| $2.1M | 0.12% |
+13,140
| New | +$2.1M |
|
261
Ormat Technologies
ORA
$5.48B
| $2.09M | 0.12% |
31,538
+5,933
| +23% | +$393K |
|
262
Vermilion Energy
VET
$1.13B
| $2.08M | 0.12% |
166,994
+150,322
| +902% | +$1.87M |
|
263
Patterson-UTI
PTEN
$2.16B
| $2.08M | 0.12% |
+173,857
| New | +$2.08M |
|
264
Knife River
KNF
$4.54B
| $2.07M | 0.12% |
25,508
+7,161
| +39% | +$581K |
|
265
Nova
NVMI
$8.11B
| $2.07M | 0.12% |
11,650
+1,325
| +13% | +$235K |
|
266
Portland General Electric
POR
$4.61B
| $2.05M | 0.12% |
48,925
-272
| -0.6% | -$11.4K |
|
267
Vishay Intertechnology
VSH
$2.09B
| $2.05M | 0.12% |
90,488
+60,715
| +204% | +$1.38M |
|
268
American Water Works
AWK
$27.3B
| $2.05M | 0.12% |
16,774
+16,108
| +2,419% | +$1.97M |
|
269
PG&E
PCG
$32B
| $2.04M | 0.12% |
121,972
+56,370
| +86% | +$945K |
|
270
Cboe Global Markets
CBOE
$24.5B
| $2.04M | 0.12% |
+11,122
| New | +$2.04M |
|
271
Sony
SONY
$171B
| $2.04M | 0.12% |
+119,055
| New | +$2.04M |
|
272
Duolingo
DUOL
$12.4B
| $2.03M | 0.11% |
9,194
-4,962
| -35% | -$1.09M |
|
273
Trex
TREX
$6.77B
| $2.02M | 0.11% |
20,270
-6,671
| -25% | -$665K |
|
274
D.R. Horton
DHI
$54.9B
| $2.01M | 0.11% |
+12,209
| New | +$2.01M |
|
275
United Rentals
URI
$62.4B
| $1.99M | 0.11% |
+2,760
| New | +$1.99M |
|