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 | |
|---|---|---|---|---|---|---|
726
CVR Energy
CVI
$3.16B
| $528K | 0.03% |
14,804
-42,878
| -74% | -$1.53M |
|
|
TBI
727
Trueblue
TBI
$175M
| $526K | 0.03% |
41,987
+27,060
| +181% | +$339K |
|
728
Global Ship Lease
GSL
$1.15B
| $523K | 0.03% |
25,761
-34,152
| -57% | -$693K |
|
729
Medifast
MED
$152M
| $522K | 0.03% |
13,628
+8,389
| +160% | +$321K |
|
730
TransDigm Group
TDG
$73B
| $522K | 0.03% |
424
-664
| -61% | -$818K |
|
731
Matador Resources
MTDR
$6.04B
| $521K | 0.03% |
7,810
-27,364
| -78% | -$1.83M |
|
732
Robinhood
HOOD
$104B
| $521K | 0.03% |
+25,885
| New | +$521K |
|
733
Hilltop Holdings
HTH
$2.19B
| $520K | 0.03% |
+16,610
| New | +$520K |
|
|
GMS
734
DELISTED
GMS Inc
GMS
| $520K | 0.03% |
5,341
+1,764
| +49% | +$172K |
|
735
ACV Auctions
ACVA
$1.76B
| $519K | 0.03% |
+27,648
| New | +$519K |
|
736
SPDR S&P Bank ETF
KBE
$1.55B
| $518K | 0.03% |
+11,000
| New | +$518K |
|
737
Tetra Tech
TTEK
$9.45B
| $518K | 0.03% |
14,010
-65,290
| -82% | -$2.41M |
|
|
EGLE
738
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $516K | 0.03% |
+8,267
| New | +$516K |
|
739
Ultrapar
UGP
$4.05B
| $512K | 0.03% |
89,534
+10,445
| +13% | +$59.7K |
|
740
Full Truck Alliance
YMM
$14.3B
| $511K | 0.03% |
70,327
+69,735
| +11,780% | +$507K |
|
|
JNPR
741
DELISTED
Juniper Networks
JNPR
| $507K | 0.03% |
+13,687
| New | +$507K |
|
742
Couchbase
BASE
$1.35B
| $501K | 0.03% |
19,028
+6,534
| +52% | +$172K |
|
743
Apollo Global Management
APO
$78.4B
| $500K | 0.03% |
4,445
-3,877
| -47% | -$436K |
|
744
Wheaton Precious Metals
WPM
$49B
| $499K | 0.03% |
+10,593
| New | +$499K |
|
745
Harmony Biosciences
HRMY
$1.9B
| $497K | 0.03% |
14,809
+8,343
| +129% | +$280K |
|
746
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $497K | 0.03% |
+7,542
| New | +$497K |
|
|
BCPC
747
Balchem Corporation
BCPC
$5.14B
| $495K | 0.03% |
+3,193
| New | +$495K |
|
748
Sibanye-Stillwater
SBSW
$6.18B
| $491K | 0.03% |
104,173
+63,111
| +154% | +$297K |
|
749
Sweetgreen
SG
$1B
| $490K | 0.03% |
+19,390
| New | +$490K |
|
750
LeMaitre Vascular
LMAT
$2.1B
| $487K | 0.03% |
7,335
+6,669
| +1,001% | +$443K |
|