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 | |
|---|---|---|---|---|---|---|
501
Evercore
EVR
$12.8B
| $1.01M | 0.06% |
+5,246
| New | +$1.01M |
|
502
Magna International
MGA
$12.9B
| $1.01M | 0.06% |
+18,528
| New | +$1.01M |
|
503
McGrath RentCorp
MGRC
$3.02B
| $1.01M | 0.06% |
+8,170
| New | +$1.01M |
|
504
Landstar System
LSTR
$4.5B
| $1.01M | 0.06% |
5,223
+4,209
| +415% | +$811K |
|
|
EXE
505
Expand Energy Corporation Common Stock
EXE
$23B
| $1.01M | 0.06% |
+11,325
| New | +$1.01M |
|
506
Sonic Automotive
SAH
$2.77B
| $1M | 0.06% |
17,623
+9,193
| +109% | +$523K |
|
507
Advanced Energy
AEIS
$5.93B
| $1M | 0.06% |
+9,833
| New | +$1M |
|
508
Dayforce
DAY
$10.9B
| $1M | 0.06% |
15,140
-18,519
| -55% | -$1.23M |
|
509
Copa Holdings
CPA
$4.73B
| $1M | 0.06% |
9,615
+5,935
| +161% | +$618K |
|
|
HIBB
510
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $997K | 0.06% |
+12,984
| New | +$997K |
|
511
Silgan Holdings
SLGN
$4.71B
| $996K | 0.06% |
+20,505
| New | +$996K |
|
512
LivaNova
LIVN
$3.09B
| $994K | 0.06% |
+17,777
| New | +$994K |
|
513
KKR & Co
KKR
$124B
| $993K | 0.06% |
9,870
-21,741
| -69% | -$2.19M |
|
514
Stantec
STN
$12.4B
| $989K | 0.06% |
11,910
+1,807
| +18% | +$150K |
|
515
Skyward Specialty Insurance
SKWD
$1.93B
| $988K | 0.06% |
26,422
-4,119
| -13% | -$154K |
|
516
Paycom
PAYC
$12.4B
| $988K | 0.06% |
4,965
-4,361
| -47% | -$868K |
|
517
Black Hills Corp
BKH
$4.28B
| $984K | 0.06% |
18,030
-5,912
| -25% | -$323K |
|
518
Mattel
MAT
$5.78B
| $984K | 0.06% |
49,672
-112,020
| -69% | -$2.22M |
|
519
CSG Systems International
CSGS
$1.82B
| $981K | 0.06% |
19,037
+4,590
| +32% | +$237K |
|
520
Reynolds Consumer Products
REYN
$4.8B
| $980K | 0.06% |
34,308
+24,350
| +245% | +$695K |
|
521
Phinia Inc
PHIN
$2.26B
| $974K | 0.05% |
+25,351
| New | +$974K |
|
522
SM Energy
SM
$3.14B
| $972K | 0.05% |
+19,500
| New | +$972K |
|
523
Varonis Systems
VRNS
$6.31B
| $970K | 0.05% |
20,556
+18,605
| +954% | +$878K |
|
524
Qorvo
QRVO
$8.26B
| $969K | 0.05% |
8,435
-2,827
| -25% | -$325K |
|
525
Jefferies Financial Group
JEF
$13.5B
| $967K | 0.05% |
21,934
-35,601
| -62% | -$1.57M |
|