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 | |
|---|---|---|---|---|---|---|
576
Aecom
ACM
$16.9B
| $848K | 0.05% |
8,647
-18,700
| -68% | -$1.83M |
|
577
Visteon
VC
$3.5B
| $844K | 0.05% |
7,178
+6,860
| +2,157% | +$807K |
|
578
Trane Technologies
TT
$92.3B
| $843K | 0.05% |
2,809
-7,522
| -73% | -$2.26M |
|
579
NXP Semiconductors
NXPI
$56.3B
| $843K | 0.05% |
+3,403
| New | +$843K |
|
580
Edison International
EIX
$21.6B
| $842K | 0.05% |
11,909
+5,583
| +88% | +$395K |
|
581
Columbia Sportswear
COLM
$3.05B
| $838K | 0.05% |
10,322
+9,822
| +1,964% | +$797K |
|
582
UWM Holdings
UWMC
$1.51B
| $837K | 0.05% |
115,250
+66,174
| +135% | +$480K |
|
583
CareTrust REIT
CTRE
$7.62B
| $828K | 0.05% |
33,994
-97,409
| -74% | -$2.37M |
|
584
Applovin
APP
$193B
| $812K | 0.05% |
11,735
-2,041
| -15% | -$141K |
|
585
Ally Financial
ALLY
$13B
| $812K | 0.05% |
+19,999
| New | +$812K |
|
586
T-Mobile US
TMUS
$272B
| $811K | 0.05% |
+4,970
| New | +$811K |
|
587
Atkore
ATKR
$2.09B
| $809K | 0.05% |
4,249
-16,572
| -80% | -$3.15M |
|
588
Goodyear
GT
$2.45B
| $805K | 0.05% |
+58,649
| New | +$805K |
|
|
TGI
589
DELISTED
Triumph Group
TGI
| $804K | 0.05% |
+53,481
| New | +$804K |
|
590
Louisiana-Pacific
LPX
$6.81B
| $804K | 0.05% |
+9,585
| New | +$804K |
|
591
Veritex Holdings
VBTX
$1.88B
| $804K | 0.05% |
39,232
+36,924
| +1,600% | +$757K |
|
592
Veeva Systems
VEEV
$45.8B
| $799K | 0.05% |
3,449
-33,572
| -91% | -$7.78M |
|
593
Maximus
MMS
$5.08B
| $797K | 0.04% |
9,498
+8,573
| +927% | +$719K |
|
594
Johnson & Johnson
JNJ
$430B
| $790K | 0.04% |
4,992
-4,608
| -48% | -$729K |
|
595
Performance Food Group
PFGC
$16.6B
| $789K | 0.04% |
+10,571
| New | +$789K |
|
|
DOOR
596
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $788K | 0.04% |
5,993
-14,567
| -71% | -$1.91M |
|
|
INST
597
DELISTED
Instructure Holdings, Inc.
INST
| $782K | 0.04% |
36,587
+27,653
| +310% | +$591K |
|
598
Phillips Edison & Co
PECO
$4.52B
| $782K | 0.04% |
21,804
+11,902
| +120% | +$427K |
|
599
Sealed Air
SEE
$4.99B
| $782K | 0.04% |
21,016
-43,093
| -67% | -$1.6M |
|
600
Liberty Media Series C
FWONK
$25.5B
| $780K | 0.04% |
+11,890
| New | +$780K |
|