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 | |
|---|---|---|---|---|---|---|
376
Roblox
RBLX
$92.1B
| $1.48M | 0.08% |
38,833
+15,466
| +66% | +$590K |
|
|
ETRN
377
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.48M | 0.08% |
118,594
+83,953
| +242% | +$1.05M |
|
378
Tidewater
TDW
$2.97B
| $1.47M | 0.08% |
+16,008
| New | +$1.47M |
|
379
MDU Resources
MDU
$3.36B
| $1.47M | 0.08% |
105,361
+33,858
| +47% | +$473K |
|
380
Chemours
CC
$2.44B
| $1.47M | 0.08% |
+56,007
| New | +$1.47M |
|
381
Omnicell
OMCL
$1.46B
| $1.47M | 0.08% |
50,150
+15,724
| +46% | +$460K |
|
382
Walker & Dunlop
WD
$2.93B
| $1.44M | 0.08% |
+14,291
| New | +$1.44M |
|
383
Texas Capital Bancshares
TCBI
$3.99B
| $1.43M | 0.08% |
23,313
-8,015
| -26% | -$493K |
|
384
IonQ
IONQ
$13.1B
| $1.43M | 0.08% |
142,648
-48,138
| -25% | -$481K |
|
385
Vornado Realty Trust
VNO
$7.77B
| $1.42M | 0.08% |
49,481
-8,797
| -15% | -$253K |
|
386
Monolithic Power Systems
MPWR
$41B
| $1.42M | 0.08% |
+2,092
| New | +$1.42M |
|
387
Innovative Industrial Properties
IIPR
$1.58B
| $1.41M | 0.08% |
13,647
+6,149
| +82% | +$637K |
|
388
Franco-Nevada
FNV
$38.3B
| $1.41M | 0.08% |
11,839
-36,034
| -75% | -$4.29M |
|
389
Klaviyo
KVYO
$9.35B
| $1.39M | 0.08% |
54,424
+24,651
| +83% | +$628K |
|
390
Affirm
AFRM
$27.6B
| $1.38M | 0.08% |
36,971
-11,714
| -24% | -$436K |
|
391
LGI Homes
LGIH
$1.41B
| $1.38M | 0.08% |
+11,835
| New | +$1.38M |
|
392
Cellebrite
CLBT
$4.18B
| $1.38M | 0.08% |
124,199
+61,365
| +98% | +$680K |
|
393
Twilio
TWLO
$16B
| $1.37M | 0.08% |
+22,462
| New | +$1.37M |
|
394
GXO Logistics
GXO
$5.76B
| $1.35M | 0.08% |
+25,182
| New | +$1.35M |
|
395
MGM Resorts International
MGM
$9.79B
| $1.35M | 0.08% |
+28,531
| New | +$1.35M |
|
396
Enovix
ENVX
$1.99B
| $1.34M | 0.08% |
191,584
+28,015
| +17% | +$196K |
|
397
e.l.f. Beauty
ELF
$7.63B
| $1.34M | 0.08% |
+6,843
| New | +$1.34M |
|
398
Winnebago Industries
WGO
$953M
| $1.34M | 0.08% |
18,076
+6,108
| +51% | +$452K |
|
399
Shell
SHEL
$211B
| $1.33M | 0.07% |
19,814
-31,249
| -61% | -$2.09M |
|
400
DHT Holdings
DHT
$1.94B
| $1.32M | 0.07% |
+115,014
| New | +$1.32M |
|