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 | |
|---|---|---|---|---|---|---|
751
HUB Group
HUBG
$2.23B
| $485K | 0.03% |
11,216
-4,146
| -27% | -$179K |
|
752
Spirit AeroSystems
SPR
$4.58B
| $484K | 0.03% |
13,409
-93,705
| -87% | -$3.38M |
|
753
ESCO Technologies
ESE
$5.39B
| $482K | 0.03% |
+4,504
| New | +$482K |
|
754
Mercury Systems
MRCY
$4.4B
| $482K | 0.03% |
16,337
-11,966
| -42% | -$353K |
|
755
Amphastar Pharmaceuticals
AMPH
$1.31B
| $481K | 0.03% |
+10,948
| New | +$481K |
|
756
Unifirst Corp
UNF
$3.2B
| $479K | 0.03% |
+2,762
| New | +$479K |
|
757
Live Nation Entertainment
LYV
$40.3B
| $476K | 0.03% |
4,504
-3,351
| -43% | -$354K |
|
758
Coty
COTY
$3.6B
| $473K | 0.03% |
39,523
+39,185
| +11,593% | +$469K |
|
759
Avista
AVA
$2.96B
| $470K | 0.03% |
+13,409
| New | +$470K |
|
760
Waters Corp
WAT
$17.7B
| $469K | 0.03% |
+1,362
| New | +$469K |
|
761
KB Financial Group
KB
$31B
| $468K | 0.03% |
8,979
+2,378
| +36% | +$124K |
|
762
Colliers International
CIGI
$8.5B
| $467K | 0.03% |
3,824
-3,582
| -48% | -$438K |
|
763
Upwork
UPWK
$2.23B
| $467K | 0.03% |
38,070
+9,324
| +32% | +$114K |
|
764
AutoNation
AN
$8.38B
| $466K | 0.03% |
2,817
-15,238
| -84% | -$2.52M |
|
765
Manhattan Associates
MANH
$13.1B
| $464K | 0.03% |
1,854
+1,102
| +147% | +$276K |
|
766
United Microelectronic
UMC
$17B
| $464K | 0.03% |
57,336
-40,936
| -42% | -$331K |
|
767
Camtek
CAMT
$4B
| $462K | 0.03% |
5,521
-24,664
| -82% | -$2.07M |
|
768
Darling Ingredients
DAR
$5.01B
| $457K | 0.03% |
+9,833
| New | +$457K |
|
769
Cheesecake Factory
CAKE
$2.81B
| $457K | 0.03% |
12,643
-5,647
| -31% | -$204K |
|
770
Warner Bros
WBD
$47.5B
| $457K | 0.03% |
+52,349
| New | +$457K |
|
771
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $457K | 0.03% |
13,351
-2,609
| -16% | -$89.3K |
|
772
Ryanair
RYAAY
$31.1B
| $457K | 0.03% |
7,843
-31,962
| -80% | -$1.86M |
|
773
EPR Properties
EPR
$4.44B
| $455K | 0.03% |
+10,726
| New | +$455K |
|
774
ASML
ASML
$320B
| $454K | 0.03% |
468
+72
| +18% | +$69.9K |
|
775
Mueller Water Products
MWA
$3.94B
| $452K | 0.03% |
+28,103
| New | +$452K |
|