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 | |
|---|---|---|---|---|---|---|
676
Fidelity National Financial
FNF
$16.2B
| $620K | 0.04% |
11,680
+4,691
| +67% | +$249K |
|
677
CF Industries
CF
$14.1B
| $610K | 0.03% |
+7,333
| New | +$610K |
|
678
Thomson Reuters
TRI
$78.2B
| $610K | 0.03% |
+3,913
| New | +$610K |
|
679
KB Home
KBH
$4.59B
| $609K | 0.03% |
+8,591
| New | +$609K |
|
680
Vertex
VERX
$3.81B
| $598K | 0.03% |
18,833
-19,247
| -51% | -$611K |
|
681
GoodRx Holdings
GDRX
$1.47B
| $597K | 0.03% |
84,148
+53,574
| +175% | +$380K |
|
682
Cameco
CCJ
$34.8B
| $596K | 0.03% |
13,754
-58,186
| -81% | -$2.52M |
|
683
Kroger
KR
$44.4B
| $595K | 0.03% |
+10,419
| New | +$595K |
|
684
Energy Select Sector SPDR Fund
XLE
$27.1B
| $595K | 0.03% |
6,304
-22,379
| -78% | -$2.11M |
|
685
W.R. Berkley
WRB
$27.4B
| $595K | 0.03% |
+10,086
| New | +$595K |
|
|
NOVA
686
DELISTED
Sunnova Energy
NOVA
| $593K | 0.03% |
96,711
-10,098
| -9% | -$61.9K |
|
687
Community Bank
CBU
$3.13B
| $592K | 0.03% |
+12,330
| New | +$592K |
|
688
Atlas Energy Solutions
AESI
$1.35B
| $592K | 0.03% |
+26,174
| New | +$592K |
|
689
Otter Tail
OTTR
$3.48B
| $590K | 0.03% |
+6,834
| New | +$590K |
|
690
Ascendis Pharma
ASND
$12B
| $590K | 0.03% |
3,900
-1,400
| -26% | -$212K |
|
691
Synaptics
SYNA
$2.67B
| $586K | 0.03% |
+6,006
| New | +$586K |
|
692
West Fraser Timber
WFG
$5.84B
| $584K | 0.03% |
6,752
+236
| +4% | +$20.4K |
|
|
SWN
693
DELISTED
Southwestern Energy Company
SWN
| $583K | 0.03% |
+76,905
| New | +$583K |
|
694
Frontier Communications
FYBR
$9.35B
| $582K | 0.03% |
+23,751
| New | +$582K |
|
695
SLM Corp
SLM
$6.05B
| $581K | 0.03% |
26,658
-93,013
| -78% | -$2.03M |
|
696
Digital Turbine
APPS
$494M
| $581K | 0.03% |
221,626
+218,165
| +6,304% | +$572K |
|
697
Boston Beer
SAM
$2.39B
| $578K | 0.03% |
1,900
+655
| +53% | +$199K |
|
698
monday.com
MNDY
$9.89B
| $577K | 0.03% |
2,553
-8,489
| -77% | -$1.92M |
|
699
Trinity Capital
TRIN
$1.13B
| $576K | 0.03% |
39,228
+17,068
| +77% | +$251K |
|
700
Stewart Information Services
STC
$2.04B
| $576K | 0.03% |
+8,849
| New | +$576K |
|