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 | |
|---|---|---|---|---|---|---|
701
Hercules Capital
HTGC
$3.56B
| $575K | 0.03% |
31,191
-59,797
| -66% | -$1.1M |
|
702
Cleveland-Cliffs
CLF
$5.72B
| $575K | 0.03% |
+25,303
| New | +$575K |
|
703
Gilead Sciences
GILD
$145B
| $573K | 0.03% |
+7,829
| New | +$573K |
|
704
Dine Brands
DIN
$369M
| $573K | 0.03% |
12,320
+4,557
| +59% | +$212K |
|
705
DocuSign
DOCU
$16.3B
| $571K | 0.03% |
+9,595
| New | +$571K |
|
706
Papa John's
PZZA
$1.63B
| $571K | 0.03% |
+8,570
| New | +$571K |
|
707
Intapp
INTA
$3.73B
| $567K | 0.03% |
16,529
-28,771
| -64% | -$987K |
|
708
Sabesp
SBS
$15.9B
| $565K | 0.03% |
33,590
-27,622
| -45% | -$465K |
|
709
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $562K | 0.03% |
+3,000
| New | +$562K |
|
710
Barclays
BCS
$72.7B
| $561K | 0.03% |
59,356
-115,901
| -66% | -$1.1M |
|
711
Bumble
BMBL
$702M
| $558K | 0.03% |
+49,164
| New | +$558K |
|
712
St. Joe Company
JOE
$3.02B
| $557K | 0.03% |
9,611
-2,088
| -18% | -$121K |
|
713
BILL Holdings
BILL
$5.19B
| $554K | 0.03% |
8,056
+5,507
| +216% | +$378K |
|
714
ProPetro Holding
PUMP
$498M
| $551K | 0.03% |
+68,240
| New | +$551K |
|
715
Financial Select Sector SPDR Fund
XLF
$54.7B
| $548K | 0.03% |
12,999
-98,319
| -88% | -$4.14M |
|
716
MGP Ingredients
MGPI
$594M
| $541K | 0.03% |
6,281
-7,137
| -53% | -$615K |
|
717
InvenTrust Properties
IVT
$2.31B
| $539K | 0.03% |
20,983
+5,788
| +38% | +$149K |
|
718
Teleflex
TFX
$5.83B
| $537K | 0.03% |
+2,376
| New | +$537K |
|
719
Western Union
WU
$2.71B
| $537K | 0.03% |
38,391
-117,854
| -75% | -$1.65M |
|
720
McEwen Inc.
MUX
$760M
| $536K | 0.03% |
54,401
+30,788
| +130% | +$304K |
|
721
Gerdau
GGB
$6.11B
| $535K | 0.03% |
145,278
-68,292
| -32% | -$252K |
|
722
Universal Corp
UVV
$1.39B
| $534K | 0.03% |
+10,334
| New | +$534K |
|
723
Plexus
PLXS
$3.76B
| $533K | 0.03% |
+5,616
| New | +$533K |
|
724
Evolent Health
EVH
$1.06B
| $528K | 0.03% |
+16,105
| New | +$528K |
|
725
SFL Corp
SFL
$1.07B
| $528K | 0.03% |
+40,056
| New | +$528K |
|