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 | |
|---|---|---|---|---|---|---|
451
ODP
ODP
$611M
| $1.15M | 0.06% |
21,695
+8,135
| +60% | +$432K |
|
452
Life Time Group Holdings
LTH
$6.27B
| $1.15M | 0.06% |
73,986
+69,192
| +1,443% | +$1.07M |
|
453
Calix
CALX
$4.11B
| $1.15M | 0.06% |
+34,536
| New | +$1.15M |
|
454
Lennox International
LII
$19.6B
| $1.14M | 0.06% |
2,341
-2,802
| -54% | -$1.37M |
|
455
Brown & Brown
BRO
$30.5B
| $1.14M | 0.06% |
13,069
-16,554
| -56% | -$1.45M |
|
456
Post Holdings
POST
$5.69B
| $1.14M | 0.06% |
10,757
-28,306
| -72% | -$3.01M |
|
457
Hudbay
HBM
$5.33B
| $1.14M | 0.06% |
163,313
-46,621
| -22% | -$326K |
|
458
Pembina Pipeline
PBA
$22.5B
| $1.14M | 0.06% |
32,340
+32,045
| +10,863% | +$1.13M |
|
459
ONE Gas
OGS
$4.5B
| $1.14M | 0.06% |
17,633
+14,104
| +400% | +$910K |
|
460
MaxLinear
MXL
$1.37B
| $1.13M | 0.06% |
60,671
-13,727
| -18% | -$256K |
|
461
Amdocs
DOX
$9.23B
| $1.13M | 0.06% |
12,499
-34,714
| -74% | -$3.14M |
|
462
Broadcom
AVGO
$1.74T
| $1.13M | 0.06% |
8,500
-4,510
| -35% | -$598K |
|
463
World Kinect Corp
WKC
$1.41B
| $1.12M | 0.06% |
42,408
+21,755
| +105% | +$575K |
|
464
CBRE Group
CBRE
$48.4B
| $1.12M | 0.06% |
+11,501
| New | +$1.12M |
|
465
BP
BP
$89.5B
| $1.12M | 0.06% |
29,625
-58,293
| -66% | -$2.2M |
|
466
Carter's
CRI
$1.04B
| $1.12M | 0.06% |
13,178
+302
| +2% | +$25.6K |
|
467
International Flavors & Fragrances
IFF
$16.5B
| $1.11M | 0.06% |
+12,963
| New | +$1.11M |
|
468
CenterPoint Energy
CNP
$24.7B
| $1.11M | 0.06% |
+38,924
| New | +$1.11M |
|
469
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.11M | 0.06% |
13,000
-2,000
| -13% | -$171K |
|
|
SQSP
470
DELISTED
Squarespace, Inc.
SQSP
| $1.11M | 0.06% |
30,419
-31,307
| -51% | -$1.14M |
|
471
Pinnacle West Capital
PNW
$10.5B
| $1.1M | 0.06% |
+14,751
| New | +$1.1M |
|
472
Entergy
ETR
$39.5B
| $1.1M | 0.06% |
20,844
-51,662
| -71% | -$2.73M |
|
473
Principal Financial Group
PFG
$17.8B
| $1.1M | 0.06% |
+12,706
| New | +$1.1M |
|
474
BWX Technologies
BWXT
$15.2B
| $1.1M | 0.06% |
+10,683
| New | +$1.1M |
|
475
Check Point Software Technologies
CHKP
$20.9B
| $1.1M | 0.06% |
+6,679
| New | +$1.1M |
|