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 | |
|---|---|---|---|---|---|---|
551
Gildan
GIL
$8.08B
| $902K | 0.05% |
24,284
-7,746
| -24% | -$288K |
|
552
Antero Midstream
AM
$8.79B
| $901K | 0.05% |
64,059
+22,492
| +54% | +$316K |
|
553
Seadrill
SDRL
$2.02B
| $895K | 0.05% |
17,800
+9,384
| +112% | +$472K |
|
554
Celsius Holdings
CELH
$14.5B
| $893K | 0.05% |
10,771
-36,278
| -77% | -$3.01M |
|
555
Fastly
FSLY
$1.08B
| $893K | 0.05% |
68,824
+53,998
| +364% | +$700K |
|
556
Jack Henry & Associates
JKHY
$11.6B
| $892K | 0.05% |
5,136
-8,522
| -62% | -$1.48M |
|
557
Nomad Foods
NOMD
$2.12B
| $891K | 0.05% |
45,565
+19,542
| +75% | +$382K |
|
558
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $890K | 0.05% |
+1,600
| New | +$890K |
|
559
CNO Financial Group
CNO
$3.8B
| $890K | 0.05% |
+32,383
| New | +$890K |
|
560
Biogen
BIIB
$20.9B
| $886K | 0.05% |
4,108
+3,445
| +520% | +$743K |
|
561
Public Storage
PSA
$50.7B
| $884K | 0.05% |
+3,049
| New | +$884K |
|
562
Chord Energy
CHRD
$6.1B
| $884K | 0.05% |
+4,960
| New | +$884K |
|
563
Yeti Holdings
YETI
$2.88B
| $880K | 0.05% |
+22,819
| New | +$880K |
|
564
Ecopetrol
EC
$19.4B
| $878K | 0.05% |
74,194
+29,651
| +67% | +$351K |
|
565
Xerox
XRX
$456M
| $878K | 0.05% |
49,054
+18,951
| +63% | +$339K |
|
|
HTLF
566
DELISTED
Heartland Financial USA, Inc.
HTLF
| $877K | 0.05% |
24,940
+17,221
| +223% | +$605K |
|
567
Palomar
PLMR
$3.18B
| $874K | 0.05% |
10,429
+9,594
| +1,149% | +$804K |
|
568
Agilon Health
AGL
$468M
| $862K | 0.05% |
+141,280
| New | +$862K |
|
|
GTM
569
ZoomInfo Technologies
GTM
$3.63B
| $861K | 0.05% |
53,730
+16,697
| +45% | +$268K |
|
570
Equinix
EQIX
$76.4B
| $854K | 0.05% |
1,035
-4,562
| -82% | -$3.77M |
|
571
DexCom
DXCM
$29.8B
| $853K | 0.05% |
+6,149
| New | +$853K |
|
572
Trupanion
TRUP
$1.86B
| $852K | 0.05% |
30,855
-19,795
| -39% | -$547K |
|
573
Janus International
JBI
$1.4B
| $851K | 0.05% |
56,229
-13,489
| -19% | -$204K |
|
574
Restaurant Brands International
QSR
$20.3B
| $850K | 0.05% |
+10,700
| New | +$850K |
|
575
OGE Energy
OGE
$8.85B
| $849K | 0.05% |
+24,749
| New | +$849K |
|