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 | |
|---|---|---|---|---|---|---|
626
Addus HomeCare
ADUS
$2.03B
| $715K | 0.04% |
+6,923
| New | +$715K |
|
627
Banc of California
BANC
$2.65B
| $713K | 0.04% |
46,905
-105,438
| -69% | -$1.6M |
|
628
Tyson Foods
TSN
$19.7B
| $710K | 0.04% |
12,094
-95,764
| -89% | -$5.62M |
|
629
Tandem Diabetes Care
TNDM
$836M
| $710K | 0.04% |
+20,047
| New | +$710K |
|
630
Pure Storage
PSTG
$27B
| $709K | 0.04% |
+13,632
| New | +$709K |
|
631
Clear Secure
YOU
$3.48B
| $705K | 0.04% |
33,159
+24,926
| +303% | +$530K |
|
|
UCB
632
United Community Banks, Inc.
UCB
$3.95B
| $703K | 0.04% |
+26,706
| New | +$703K |
|
633
Nexstar Media Group
NXST
$5.98B
| $702K | 0.04% |
+4,075
| New | +$702K |
|
634
EOG Resources
EOG
$65.7B
| $699K | 0.04% |
+5,471
| New | +$699K |
|
635
Zurn Elkay Water Solutions
ZWS
$7.69B
| $698K | 0.04% |
20,842
-11,724
| -36% | -$392K |
|
636
Lumentum
LITE
$11.5B
| $695K | 0.04% |
14,673
-19,196
| -57% | -$909K |
|
637
QuidelOrtho
QDEL
$1.88B
| $689K | 0.04% |
+14,378
| New | +$689K |
|
638
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $687K | 0.04% |
+4,054
| New | +$687K |
|
639
Green Dot
GDOT
$754M
| $684K | 0.04% |
73,271
+6,866
| +10% | +$64.1K |
|
640
First Horizon
FHN
$11.5B
| $683K | 0.04% |
44,349
-268,271
| -86% | -$4.13M |
|
641
Clearwater Paper
CLW
$342M
| $680K | 0.04% |
15,561
+9,419
| +153% | +$412K |
|
642
Burford Capital
BUR
$2.84B
| $680K | 0.04% |
42,576
+2,120
| +5% | +$33.9K |
|
643
HCI Group
HCI
$2.31B
| $678K | 0.04% |
5,839
-941
| -14% | -$109K |
|
644
SPX Corp
SPXC
$9.29B
| $675K | 0.04% |
+5,478
| New | +$675K |
|
645
American States Water
AWR
$2.82B
| $669K | 0.04% |
9,255
+8,697
| +1,559% | +$628K |
|
|
HPP
646
Hudson Pacific Properties
HPP
$1.1B
| $666K | 0.04% |
103,186
-128,808
| -56% | -$831K |
|
647
Omega Healthcare
OHI
$12.6B
| $664K | 0.04% |
+20,972
| New | +$664K |
|
648
Beazer Homes USA
BZH
$758M
| $663K | 0.04% |
+20,224
| New | +$663K |
|
649
AMN Healthcare
AMN
$751M
| $662K | 0.04% |
10,591
-27,189
| -72% | -$1.7M |
|
650
Vital Farms
VITL
$2.1B
| $660K | 0.04% |
+28,389
| New | +$660K |
|