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 | |
|---|---|---|---|---|---|---|
476
Kinross Gold
KGC
$28B
| $1.09M | 0.06% |
+178,600
| New | +$1.09M |
|
477
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $1.09M | 0.06% |
25,499
-421
| -2% | -$18.1K |
|
478
InterContinental Hotels
IHG
$18.6B
| $1.09M | 0.06% |
10,321
+6,009
| +139% | +$635K |
|
479
Boot Barn
BOOT
$5.61B
| $1.09M | 0.06% |
11,449
-16,517
| -59% | -$1.57M |
|
|
DO
480
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.09M | 0.06% |
79,684
-3,693
| -4% | -$50.4K |
|
481
First Majestic Silver
AG
$4.61B
| $1.08M | 0.06% |
183,864
+55,453
| +43% | +$326K |
|
482
Liberty Broadband Class C
LBRDK
$8.67B
| $1.08M | 0.06% |
18,889
+6,346
| +51% | +$363K |
|
483
YPF
YPF
$11.3B
| $1.08M | 0.06% |
+54,418
| New | +$1.08M |
|
484
La-Z-Boy
LZB
$1.43B
| $1.08M | 0.06% |
+28,628
| New | +$1.08M |
|
485
Kulicke & Soffa
KLIC
$1.98B
| $1.05M | 0.06% |
20,954
+8,235
| +65% | +$414K |
|
486
Shutterstock
SSTK
$715M
| $1.05M | 0.06% |
23,010
+22,011
| +2,203% | +$1.01M |
|
487
FTI Consulting
FCN
$5.23B
| $1.05M | 0.06% |
+4,992
| New | +$1.05M |
|
488
QuantumScape
QS
$4.73B
| $1.04M | 0.06% |
165,961
+42,692
| +35% | +$269K |
|
489
Premier
PINC
$2.21B
| $1.04M | 0.06% |
46,979
+15,140
| +48% | +$335K |
|
490
SPS Commerce
SPSC
$4.18B
| $1.04M | 0.06% |
5,604
+1,950
| +53% | +$361K |
|
491
Kanzhun
BZ
$11.2B
| $1.03M | 0.06% |
58,867
+54,018
| +1,114% | +$947K |
|
492
Sysco
SYY
$38.3B
| $1.03M | 0.06% |
+12,649
| New | +$1.03M |
|
|
NTST
493
NETSTREIT Corp
NTST
$1.75B
| $1.02M | 0.06% |
55,789
+26,206
| +89% | +$481K |
|
494
Royal Gold
RGLD
$12.3B
| $1.02M | 0.06% |
8,405
+8,177
| +3,586% | +$996K |
|
|
SRCL
495
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.06% |
+19,384
| New | +$1.02M |
|
496
Universal Health Services
UHS
$11.8B
| $1.02M | 0.06% |
+5,590
| New | +$1.02M |
|
497
Kennametal
KMT
$1.59B
| $1.02M | 0.06% |
40,731
+18,092
| +80% | +$451K |
|
498
M/I Homes
MHO
$4B
| $1.01M | 0.06% |
+7,444
| New | +$1.01M |
|
499
InterDigital
IDCC
$7.7B
| $1.01M | 0.06% |
9,524
-6,310
| -40% | -$672K |
|
500
NovoCure
NVCR
$1.37B
| $1.01M | 0.06% |
64,776
+16,681
| +35% | +$261K |
|