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 | |
|---|---|---|---|---|---|---|
426
Arcosa
ACA
$4.72B
| $1.23M | 0.07% |
+14,280
| New | +$1.23M |
|
427
Gates Industrial
GTES
$6.52B
| $1.23M | 0.07% |
69,222
+8,042
| +13% | +$142K |
|
428
EnerSys
ENS
$3.92B
| $1.22M | 0.07% |
12,910
+11,576
| +868% | +$1.09M |
|
429
Howmet Aerospace
HWM
$74.1B
| $1.22M | 0.07% |
17,760
+7,693
| +76% | +$526K |
|
430
TechnipFMC
FTI
$16.8B
| $1.21M | 0.07% |
48,343
-44,915
| -48% | -$1.13M |
|
431
Virtu Financial
VIRT
$3.27B
| $1.21M | 0.07% |
59,078
-11,739
| -17% | -$241K |
|
432
CVB Financial
CVBF
$2.8B
| $1.2M | 0.07% |
+67,540
| New | +$1.2M |
|
433
Hologic
HOLX
$14.6B
| $1.2M | 0.07% |
15,448
-76,177
| -83% | -$5.94M |
|
434
ADT
ADT
$7.05B
| $1.2M | 0.07% |
179,036
+146,657
| +453% | +$986K |
|
435
Hamilton Lane
HLNE
$6.55B
| $1.2M | 0.07% |
+10,655
| New | +$1.2M |
|
436
Haemonetics
HAE
$2.59B
| $1.2M | 0.07% |
14,068
+13,429
| +2,102% | +$1.15M |
|
437
HSBC
HSBC
$237B
| $1.2M | 0.07% |
30,402
-84,264
| -73% | -$3.32M |
|
438
Golar LNG
GLNG
$4.27B
| $1.19M | 0.07% |
49,286
+1,715
| +4% | +$41.3K |
|
439
Affiliated Managers Group
AMG
$6.6B
| $1.19M | 0.07% |
7,078
-5,034
| -42% | -$843K |
|
440
Embraer
ERJ
$10.9B
| $1.18M | 0.07% |
44,208
-60,183
| -58% | -$1.6M |
|
441
ABM Industries
ABM
$2.82B
| $1.17M | 0.07% |
26,254
-3,566
| -12% | -$159K |
|
442
Independent Bank
INDB
$3.46B
| $1.17M | 0.07% |
+22,466
| New | +$1.17M |
|
443
Arch Capital
ACGL
$33.8B
| $1.16M | 0.07% |
12,597
-34,697
| -73% | -$3.21M |
|
444
Essential Properties Realty Trust
EPRT
$5.88B
| $1.16M | 0.07% |
43,594
-57,288
| -57% | -$1.53M |
|
445
Hancock Whitney
HWC
$5.35B
| $1.16M | 0.07% |
+25,181
| New | +$1.16M |
|
446
Chegg
CHGG
$179M
| $1.16M | 0.07% |
153,026
+75,846
| +98% | +$574K |
|
447
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.16M | 0.07% |
7,474
+539
| +8% | +$83.5K |
|
|
TCN
448
DELISTED
Tricon Residential Inc.
TCN
| $1.15M | 0.07% |
103,572
+86,168
| +495% | +$961K |
|
449
Ameris Bancorp
ABCB
$5.07B
| $1.15M | 0.07% |
+23,859
| New | +$1.15M |
|
|
450
Schlumberger
SLB
$53.9B
| $1.15M | 0.07% |
21,028
-175,457
| -89% | -$9.62M |
|