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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $1.73M | 0.1% |
+20,099
| New | +$1.73M |
|
327
Insperity
NSP
$1.93B
| $1.73M | 0.1% |
15,765
+15,102
| +2,278% | +$1.66M |
|
328
Ventas
VTR
$31.5B
| $1.72M | 0.1% |
39,530
+37,585
| +1,932% | +$1.64M |
|
329
Ameriprise Financial
AMP
$46.5B
| $1.71M | 0.1% |
+3,907
| New | +$1.71M |
|
330
AerCap
AER
$21.5B
| $1.71M | 0.1% |
+19,680
| New | +$1.71M |
|
331
Tanger
SKT
$3.89B
| $1.71M | 0.1% |
57,887
-892
| -2% | -$26.3K |
|
332
Robert Half
RHI
$3.57B
| $1.69M | 0.1% |
+21,269
| New | +$1.69M |
|
333
Qualys
QLYS
$4.77B
| $1.67M | 0.09% |
10,034
+5,587
| +126% | +$932K |
|
334
Coursera
COUR
$1.77B
| $1.67M | 0.09% |
119,288
+98,718
| +480% | +$1.38M |
|
335
Oracle
ORCL
$951B
| $1.67M | 0.09% |
+13,288
| New | +$1.67M |
|
336
Bank of Hawaii
BOH
$2.72B
| $1.66M | 0.09% |
+26,663
| New | +$1.66M |
|
337
American Homes 4 Rent
AMH
$12.7B
| $1.66M | 0.09% |
45,122
-96,963
| -68% | -$3.57M |
|
338
Aon
AON
$78.3B
| $1.64M | 0.09% |
4,926
-9,311
| -65% | -$3.11M |
|
339
ING
ING
$73B
| $1.64M | 0.09% |
99,246
+55,343
| +126% | +$913K |
|
340
New Jersey Resources
NJR
$4.68B
| $1.63M | 0.09% |
+38,099
| New | +$1.63M |
|
341
The Mosaic Company
MOS
$10.4B
| $1.63M | 0.09% |
+50,210
| New | +$1.63M |
|
342
TPG
TPG
$8.77B
| $1.62M | 0.09% |
36,315
+22,834
| +169% | +$1.02M |
|
343
Donaldson
DCI
$9.35B
| $1.61M | 0.09% |
21,510
+12,655
| +143% | +$945K |
|
344
The Ensign Group
ENSG
$9.68B
| $1.6M | 0.09% |
+12,848
| New | +$1.6M |
|
345
Encompass Health
EHC
$12.5B
| $1.59M | 0.09% |
+19,283
| New | +$1.59M |
|
346
ArcelorMittal
MT
$26.3B
| $1.59M | 0.09% |
57,664
+35,535
| +161% | +$980K |
|
347
Floor & Decor
FND
$9.26B
| $1.59M | 0.09% |
12,248
+204
| +2% | +$26.4K |
|
348
L3Harris
LHX
$51.5B
| $1.59M | 0.09% |
+7,441
| New | +$1.59M |
|
349
Murphy USA
MUSA
$7.28B
| $1.59M | 0.09% |
3,782
-4,194
| -53% | -$1.76M |
|
350
Moelis & Co
MC
$5.36B
| $1.57M | 0.09% |
+27,614
| New | +$1.57M |
|