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 | |
|---|---|---|---|---|---|---|
526
Itaú Unibanco
ITUB
$75.7B
| $964K | 0.05% |
153,019
-461,498
| -75% | -$2.91M |
|
527
Fox Class A
FOXA
$28B
| $963K | 0.05% |
+30,787
| New | +$963K |
|
528
Snap
SNAP
$11.9B
| $957K | 0.05% |
83,334
-175,071
| -68% | -$2.01M |
|
529
Monster Beverage
MNST
$61.3B
| $947K | 0.05% |
15,979
-37,018
| -70% | -$2.19M |
|
530
NMI Holdings
NMIH
$3.07B
| $943K | 0.05% |
29,173
+10,491
| +56% | +$339K |
|
531
Agilent Technologies
A
$35.2B
| $938K | 0.05% |
+6,449
| New | +$938K |
|
532
Pilgrim's Pride
PPC
$10.3B
| $938K | 0.05% |
27,322
+14,391
| +111% | +$494K |
|
533
Medpace
MEDP
$13.4B
| $936K | 0.05% |
2,315
-193
| -8% | -$78K |
|
534
eXp World Holdings
EXPI
$1.76B
| $934K | 0.05% |
90,409
+76,536
| +552% | +$791K |
|
535
Houlihan Lokey
HLI
$14.1B
| $932K | 0.05% |
7,270
+6,267
| +625% | +$803K |
|
536
EQT Corp
EQT
$31.9B
| $930K | 0.05% |
+25,080
| New | +$930K |
|
537
Alcon
ALC
$38.5B
| $928K | 0.05% |
11,145
-35,739
| -76% | -$2.98M |
|
538
SiTime
SITM
$6.39B
| $925K | 0.05% |
+9,917
| New | +$925K |
|
539
NiSource
NI
$19.2B
| $923K | 0.05% |
+33,384
| New | +$923K |
|
540
Customers Bancorp
CUBI
$2.35B
| $923K | 0.05% |
17,401
+1,217
| +8% | +$64.6K |
|
541
Alight
ALIT
$1.89B
| $923K | 0.05% |
93,685
-45,236
| -33% | -$446K |
|
542
Coca-Cola Femsa
KOF
$17.8B
| $921K | 0.05% |
9,476
+3,409
| +56% | +$331K |
|
543
Cohu
COHU
$976M
| $916K | 0.05% |
27,471
+12,271
| +81% | +$409K |
|
544
Huron Consulting
HURN
$2.36B
| $912K | 0.05% |
9,444
+2,116
| +29% | +$204K |
|
545
Motorola Solutions
MSI
$80.3B
| $912K | 0.05% |
2,569
-11,672
| -82% | -$4.14M |
|
546
PagSeguro Digital
PAGS
$2.7B
| $911K | 0.05% |
63,828
+30,833
| +93% | +$440K |
|
547
Allegion
ALLE
$14.6B
| $911K | 0.05% |
+6,761
| New | +$911K |
|
|
NAPA
548
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $908K | 0.05% |
97,556
+45,075
| +86% | +$420K |
|
549
Polaris
PII
$3.29B
| $904K | 0.05% |
9,030
-3,029
| -25% | -$303K |
|
550
Medtronic
MDT
$118B
| $904K | 0.05% |
+10,370
| New | +$904K |
|