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 | |
|---|---|---|---|---|---|---|
301
Arbor Realty Trust
ABR
$2.28B
| $1.86M | 0.1% |
140,241
-77,465
| -36% | -$1.03M |
|
|
DNB
302
DELISTED
Dun & Bradstreet
DNB
| $1.84M | 0.1% |
+183,699
| New | +$1.84M |
|
303
Acushnet Holdings
GOLF
$4.54B
| $1.84M | 0.1% |
+27,931
| New | +$1.84M |
|
304
WEC Energy
WEC
$34.6B
| $1.84M | 0.1% |
22,424
+13,733
| +158% | +$1.13M |
|
305
Brixmor Property Group
BRX
$8.5B
| $1.84M | 0.1% |
+78,499
| New | +$1.84M |
|
306
Schneider National
SNDR
$4.29B
| $1.83M | 0.1% |
80,698
+24,278
| +43% | +$550K |
|
307
Walmart
WMT
$816B
| $1.82M | 0.1% |
30,327
-17,388
| -36% | -$1.05M |
|
308
Confluent
CFLT
$6.88B
| $1.82M | 0.1% |
59,702
+47,732
| +399% | +$1.46M |
|
309
Snowflake
SNOW
$76.4B
| $1.82M | 0.1% |
11,261
-33,724
| -75% | -$5.45M |
|
310
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.8M | 0.1% |
116,909
-53,142
| -31% | -$819K |
|
311
Dillards
DDS
$9.03B
| $1.8M | 0.1% |
3,810
-1,687
| -31% | -$796K |
|
312
Ericsson
ERIC
$26.7B
| $1.8M | 0.1% |
326,036
-3,030
| -0.9% | -$16.7K |
|
313
CMS Energy
CMS
$21.2B
| $1.8M | 0.1% |
29,752
+18,267
| +159% | +$1.1M |
|
314
Thermo Fisher Scientific
TMO
$184B
| $1.79M | 0.1% |
3,085
-8,284
| -73% | -$4.81M |
|
315
McCormick & Company Non-Voting
MKC
$18.8B
| $1.78M | 0.1% |
23,197
-58,863
| -72% | -$4.52M |
|
316
AT&T
T
$210B
| $1.78M | 0.1% |
101,042
+24,504
| +32% | +$431K |
|
317
iShares Semiconductor ETF
SOXX
$13.6B
| $1.78M | 0.1% |
7,862
-4,042
| -34% | -$913K |
|
318
Nextracker
NXT
$9.52B
| $1.75M | 0.1% |
31,178
-11,274
| -27% | -$634K |
|
319
Linde
LIN
$223B
| $1.75M | 0.1% |
3,777
+1,934
| +105% | +$898K |
|
320
STMicroelectronics
STM
$23.2B
| $1.75M | 0.1% |
40,543
+5,074
| +14% | +$219K |
|
321
Axos Financial
AX
$5.21B
| $1.75M | 0.1% |
32,424
-23,393
| -42% | -$1.26M |
|
322
Guess, Inc.
GES
$880M
| $1.75M | 0.1% |
55,568
+3,456
| +7% | +$109K |
|
323
DaVita
DVA
$9.62B
| $1.74M | 0.1% |
+12,597
| New | +$1.74M |
|
324
Rocket Companies
RKT
$43.1B
| $1.74M | 0.1% |
119,305
+77,833
| +188% | +$1.13M |
|
325
Gulfport Energy Corp
GPOR
$2.99B
| $1.73M | 0.1% |
+10,816
| New | +$1.73M |
|