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 | |
|---|---|---|---|---|---|---|
401
Carvana
CVNA
$50.4B
| $1.32M | 0.07% |
+15,023
| New | +$1.32M |
|
402
Rockwell Automation
ROK
$38.2B
| $1.31M | 0.07% |
4,506
+360
| +9% | +$105K |
|
403
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.3M | 0.07% |
25,889
-5,082
| -16% | -$256K |
|
404
CONMED
CNMD
$1.63B
| $1.3M | 0.07% |
+16,252
| New | +$1.3M |
|
405
Baytex Energy
BTE
$1.83B
| $1.3M | 0.07% |
357,757
-86,356
| -19% | -$313K |
|
406
Dorian LPG
LPG
$1.35B
| $1.3M | 0.07% |
+33,766
| New | +$1.3M |
|
407
Golub Capital BDC
GBDC
$3.92B
| $1.3M | 0.07% |
78,090
+23,250
| +42% | +$387K |
|
408
KBR
KBR
$6.42B
| $1.3M | 0.07% |
20,376
-8,244
| -29% | -$525K |
|
409
Pinterest
PINS
$24B
| $1.3M | 0.07% |
37,369
-187,335
| -83% | -$6.49M |
|
410
Elastic
ESTC
$9.56B
| $1.3M | 0.07% |
12,921
+8,048
| +165% | +$807K |
|
411
Werner Enterprises
WERN
$1.66B
| $1.29M | 0.07% |
32,963
+27,834
| +543% | +$1.09M |
|
412
Vipshop
VIPS
$8.85B
| $1.28M | 0.07% |
77,622
+40,208
| +107% | +$665K |
|
413
Opendoor
OPEN
$4.31B
| $1.28M | 0.07% |
422,969
-64,926
| -13% | -$197K |
|
414
Chart Industries
GTLS
$8.95B
| $1.27M | 0.07% |
7,729
-4,510
| -37% | -$743K |
|
415
Semtech
SMTC
$5.36B
| $1.27M | 0.07% |
46,120
-82,049
| -64% | -$2.26M |
|
416
Kinsale Capital Group
KNSL
$9.92B
| $1.27M | 0.07% |
2,415
-530
| -18% | -$278K |
|
417
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.27M | 0.07% |
18,103
-5,257
| -23% | -$368K |
|
418
IPG Photonics
IPGP
$3.44B
| $1.26M | 0.07% |
+13,921
| New | +$1.26M |
|
419
Amkor Technology
AMKR
$6.13B
| $1.26M | 0.07% |
+38,986
| New | +$1.26M |
|
420
General Motors
GM
$54.6B
| $1.25M | 0.07% |
27,662
-95,554
| -78% | -$4.33M |
|
421
Archrock
AROC
$4.35B
| $1.25M | 0.07% |
+63,622
| New | +$1.25M |
|
422
Fox Factory Holding Corp
FOXF
$1.17B
| $1.24M | 0.07% |
23,904
+2,824
| +13% | +$147K |
|
423
Kodiak Gas Services
KGS
$2.9B
| $1.24M | 0.07% |
45,403
+35,208
| +345% | +$963K |
|
424
Southwest Airlines
LUV
$16.3B
| $1.23M | 0.07% |
42,151
-14,401
| -25% | -$420K |
|
425
British American Tobacco
BTI
$123B
| $1.23M | 0.07% |
40,338
+565
| +1% | +$17.2K |
|