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 | |
|---|---|---|---|---|---|---|
651
Krispy Kreme
DNUT
$539M
| $660K | 0.04% |
43,304
+27,122
| +168% | +$413K |
|
652
Upstart Holdings
UPST
$5.98B
| $658K | 0.04% |
+24,457
| New | +$658K |
|
653
Newell Brands
NWL
$2.55B
| $657K | 0.04% |
81,857
+14,128
| +21% | +$113K |
|
654
Main Street Capital
MAIN
$6.01B
| $655K | 0.04% |
13,852
-20,257
| -59% | -$958K |
|
655
American Axle
AXL
$718M
| $654K | 0.04% |
88,887
+75,285
| +553% | +$554K |
|
656
Fidelis Insurance
FIHL
$1.79B
| $654K | 0.04% |
33,559
+19,080
| +132% | +$372K |
|
|
PPBI
657
DELISTED
Pacific Premier Bancorp
PPBI
| $653K | 0.04% |
+27,224
| New | +$653K |
|
658
Methode Electronics
MEI
$292M
| $650K | 0.04% |
53,341
+27,071
| +103% | +$330K |
|
659
Coca-Cola Consolidated
COKE
$10.5B
| $645K | 0.04% |
7,620
-4,960
| -39% | -$420K |
|
660
BlackBerry
BB
$2.3B
| $645K | 0.04% |
+233,671
| New | +$645K |
|
661
James River Group
JRVR
$246M
| $643K | 0.04% |
69,189
-8,845
| -11% | -$82.3K |
|
662
Exponent
EXPO
$3.5B
| $643K | 0.04% |
7,781
-9,506
| -55% | -$786K |
|
663
Broadridge
BR
$29.8B
| $641K | 0.04% |
+3,129
| New | +$641K |
|
664
Navient
NAVI
$1.29B
| $636K | 0.04% |
+36,560
| New | +$636K |
|
665
NETSCOUT
NTCT
$1.8B
| $634K | 0.04% |
29,042
-2,802
| -9% | -$61.2K |
|
666
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $634K | 0.04% |
+34,404
| New | +$634K |
|
667
Hanesbrands
HBI
$2.21B
| $633K | 0.04% |
+109,134
| New | +$633K |
|
668
Flex
FLEX
$21.7B
| $633K | 0.04% |
+22,122
| New | +$633K |
|
669
Oil States International
OIS
$341M
| $631K | 0.04% |
102,380
+85,973
| +524% | +$530K |
|
670
Tyler Technologies
TYL
$24B
| $626K | 0.04% |
1,473
-1,071
| -42% | -$455K |
|
|
CTLT
671
DELISTED
CATALENT, INC.
CTLT
| $625K | 0.04% |
+11,064
| New | +$625K |
|
672
Ashland
ASH
$2.42B
| $624K | 0.04% |
+6,410
| New | +$624K |
|
673
Lloyds Banking Group
LYG
$66.8B
| $623K | 0.04% |
240,532
-48,887
| -17% | -$127K |
|
674
Clarivate
CLVT
$2.85B
| $623K | 0.04% |
+83,800
| New | +$623K |
|
675
AptarGroup
ATR
$8.98B
| $620K | 0.04% |
4,312
+853
| +25% | +$123K |
|