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 | |
|---|---|---|---|---|---|---|
601
FirstCash
FCFS
$6.46B
| $777K | 0.04% |
6,096
+1,849
| +44% | +$236K |
|
602
Graco
GGG
$14.1B
| $775K | 0.04% |
8,288
+4,417
| +114% | +$413K |
|
603
Bio-Techne
TECH
$7.93B
| $772K | 0.04% |
+10,963
| New | +$772K |
|
604
Pathward Financial
CASH
$1.74B
| $767K | 0.04% |
15,196
+14,610
| +2,493% | +$738K |
|
605
Magnolia Oil & Gas
MGY
$4.5B
| $762K | 0.04% |
+29,379
| New | +$762K |
|
606
DuPont de Nemours
DD
$32.7B
| $762K | 0.04% |
+9,935
| New | +$762K |
|
|
AMED
607
DELISTED
Amedisys
AMED
| $761K | 0.04% |
+8,260
| New | +$761K |
|
608
Harmony Gold Mining
HMY
$9.54B
| $759K | 0.04% |
92,956
+62,169
| +202% | +$508K |
|
609
PENN Entertainment
PENN
$2.93B
| $759K | 0.04% |
+41,702
| New | +$759K |
|
610
Merit Medical Systems
MMSI
$5.34B
| $756K | 0.04% |
9,977
+9,921
| +17,716% | +$752K |
|
611
RPC Inc
RES
$1.02B
| $754K | 0.04% |
97,398
+28,352
| +41% | +$219K |
|
612
DoorDash
DASH
$110B
| $749K | 0.04% |
5,439
-47,935
| -90% | -$6.6M |
|
613
Host Hotels & Resorts
HST
$12.1B
| $749K | 0.04% |
+36,221
| New | +$749K |
|
614
Equifax
EFX
$30.3B
| $746K | 0.04% |
+2,788
| New | +$746K |
|
615
Transocean
RIG
$3.07B
| $739K | 0.04% |
117,638
-749,934
| -86% | -$4.71M |
|
616
iShares US Real Estate ETF
IYR
$3.66B
| $731K | 0.04% |
8,131
+1,883
| +30% | +$169K |
|
617
Federated Hermes
FHI
$4.1B
| $730K | 0.04% |
20,206
-29,601
| -59% | -$1.07M |
|
618
Nordic American Tanker
NAT
$675M
| $730K | 0.04% |
+186,156
| New | +$730K |
|
619
Cloudflare
NET
$77.7B
| $729K | 0.04% |
+7,525
| New | +$729K |
|
620
Forestar Group
FOR
$1.4B
| $727K | 0.04% |
18,096
+6,924
| +62% | +$278K |
|
621
Hecla Mining
HL
$7.47B
| $727K | 0.04% |
+151,056
| New | +$727K |
|
622
UFP Industries
UFPI
$5.84B
| $726K | 0.04% |
+5,904
| New | +$726K |
|
|
BECN
623
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $723K | 0.04% |
7,381
-30,027
| -80% | -$2.94M |
|
624
Credit Acceptance
CACC
$5.8B
| $719K | 0.04% |
1,304
+602
| +86% | +$332K |
|
625
Sphere Entertainment
SPHR
$1.97B
| $716K | 0.04% |
14,595
+7,177
| +97% | +$352K |
|