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 | |
|---|---|---|---|---|---|---|
351
Warrior Met Coal
HCC
$3.06B
| $1.56M | 0.09% |
+25,745
| New | +$1.56M |
|
352
Ryan Specialty Holdings
RYAN
$6.61B
| $1.56M | 0.09% |
28,149
+4,652
| +20% | +$258K |
|
353
Hayward Holdings
HAYW
$3.4B
| $1.56M | 0.09% |
102,032
-21,260
| -17% | -$325K |
|
354
Integra LifeSciences
IART
$1.17B
| $1.56M | 0.09% |
43,991
+30,865
| +235% | +$1.09M |
|
355
Unum
UNM
$12.5B
| $1.56M | 0.09% |
29,048
-84,342
| -74% | -$4.53M |
|
356
B2Gold
BTG
$5.72B
| $1.56M | 0.09% |
595,830
+454,431
| +321% | +$1.19M |
|
|
GOGL
357
DELISTED
Golden Ocean Group
GOGL
| $1.55M | 0.09% |
119,935
+117,321
| +4,488% | +$1.52M |
|
358
Celestica
CLS
$28.6B
| $1.55M | 0.09% |
34,534
-13,021
| -27% | -$585K |
|
359
Banco Bradesco
BBD
$33.1B
| $1.54M | 0.09% |
539,943
+160,816
| +42% | +$460K |
|
360
Federal Signal
FSS
$7.61B
| $1.54M | 0.09% |
+18,113
| New | +$1.54M |
|
361
Targa Resources
TRGP
$34.9B
| $1.54M | 0.09% |
+13,726
| New | +$1.54M |
|
|
VRN
362
DELISTED
Veren
VRN
| $1.53M | 0.09% |
187,122
-310,190
| -62% | -$2.54M |
|
363
Sonoco
SON
$4.51B
| $1.53M | 0.09% |
+26,450
| New | +$1.53M |
|
364
Extreme Networks
EXTR
$2.94B
| $1.53M | 0.09% |
132,403
-61,399
| -32% | -$709K |
|
365
Antero Resources
AR
$10.1B
| $1.52M | 0.09% |
+52,519
| New | +$1.52M |
|
366
AstraZeneca
AZN
$251B
| $1.52M | 0.09% |
22,461
-38,877
| -63% | -$2.63M |
|
367
IDEX
IEX
$12.1B
| $1.52M | 0.09% |
6,226
-5,088
| -45% | -$1.24M |
|
368
Procept Biorobotics
PRCT
$2.13B
| $1.51M | 0.09% |
30,574
+18,437
| +152% | +$911K |
|
369
Delek US
DK
$1.83B
| $1.5M | 0.08% |
+48,865
| New | +$1.5M |
|
370
Wendy's
WEN
$1.86B
| $1.5M | 0.08% |
79,585
-37,129
| -32% | -$700K |
|
371
Badger Meter
BMI
$5.26B
| $1.5M | 0.08% |
9,251
+4,621
| +100% | +$748K |
|
372
Bentley Systems
BSY
$16.1B
| $1.49M | 0.08% |
28,566
-3,064
| -10% | -$160K |
|
373
Blue Owl Capital
OBDC
$7.22B
| $1.49M | 0.08% |
96,980
-108,191
| -53% | -$1.66M |
|
374
Concentrix
CNXC
$3.3B
| $1.49M | 0.08% |
+22,482
| New | +$1.49M |
|
375
Fortis
FTS
$24.7B
| $1.49M | 0.08% |
+37,597
| New | +$1.49M |
|