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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$18.3B
| $1.98M | 0.11% |
17,591
-28
| -0.2% | -$3.16K |
|
277
Waste Connections
WCN
$45.9B
| $1.98M | 0.11% |
11,505
+3,659
| +47% | +$629K |
|
278
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $1.98M | 0.11% |
+14,745
| New | +$1.98M |
|
279
XP
XP
$9.76B
| $1.97M | 0.11% |
76,795
-29,956
| -28% | -$769K |
|
280
XPO
XPO
$15.4B
| $1.97M | 0.11% |
16,143
-12,277
| -43% | -$1.5M |
|
281
Interactive Brokers
IBKR
$27.7B
| $1.97M | 0.11% |
70,492
+24,944
| +55% | +$697K |
|
282
Steven Madden
SHOO
$2.22B
| $1.97M | 0.11% |
+46,551
| New | +$1.97M |
|
283
Kinetik
KNTK
$2.55B
| $1.95M | 0.11% |
48,899
+37,085
| +314% | +$1.48M |
|
284
Nasdaq
NDAQ
$54.4B
| $1.95M | 0.11% |
30,845
+21,699
| +237% | +$1.37M |
|
285
TriNet
TNET
$3.38B
| $1.94M | 0.11% |
+14,614
| New | +$1.94M |
|
286
CSX Corp
CSX
$60B
| $1.93M | 0.11% |
+52,082
| New | +$1.93M |
|
287
Lazard
LAZ
$5.3B
| $1.93M | 0.11% |
+46,089
| New | +$1.93M |
|
288
SSR Mining
SSRM
$4.29B
| $1.93M | 0.11% |
432,287
+185,352
| +75% | +$827K |
|
289
Chemed
CHE
$6.76B
| $1.93M | 0.11% |
2,999
+1,877
| +167% | +$1.2M |
|
290
Group 1 Automotive
GPI
$6.14B
| $1.92M | 0.11% |
6,571
+5,693
| +648% | +$1.66M |
|
291
Datadog
DDOG
$49B
| $1.91M | 0.11% |
15,471
-13,771
| -47% | -$1.7M |
|
292
GSK
GSK
$82.1B
| $1.91M | 0.11% |
44,556
-100,156
| -69% | -$4.29M |
|
293
Masco
MAS
$15.4B
| $1.9M | 0.11% |
+24,128
| New | +$1.9M |
|
294
Rio Tinto
RIO
$101B
| $1.9M | 0.11% |
29,763
-26,285
| -47% | -$1.68M |
|
295
BHP
BHP
$135B
| $1.89M | 0.11% |
32,822
+16,788
| +105% | +$969K |
|
296
Spotify
SPOT
$148B
| $1.89M | 0.11% |
7,164
-32,281
| -82% | -$8.52M |
|
297
Dow Inc
DOW
$17.1B
| $1.89M | 0.11% |
+32,580
| New | +$1.89M |
|
298
Ford
F
$45.7B
| $1.88M | 0.11% |
141,799
-7,413
| -5% | -$98.4K |
|
299
Qiagen
QGEN
$10.2B
| $1.87M | 0.11% |
42,397
+797
| +2% | +$35.2K |
|
300
Hawaiian Electric Industries
HE
$2.05B
| $1.86M | 0.11% |
165,380
+60,346
| +57% | +$680K |
|