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 | |
|---|---|---|---|---|---|---|
776
Veeco
VECO
$1.54B
| $451K | 0.03% |
12,818
+4,000
| +45% | +$141K |
|
777
OceanFirst Financial
OCFC
$1.04B
| $450K | 0.03% |
27,452
+5,274
| +24% | +$86.5K |
|
778
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $450K | 0.03% |
14,069
+11,625
| +476% | +$372K |
|
|
SBOW
779
DELISTED
SilverBow Resources, Inc.
SBOW
| $444K | 0.03% |
+13,019
| New | +$444K |
|
780
Marten Transport
MRTN
$955M
| $444K | 0.03% |
24,015
+22,853
| +1,967% | +$422K |
|
781
Nu Skin
NUS
$588M
| $443K | 0.03% |
32,065
-6,239
| -16% | -$86.3K |
|
782
ACM Research
ACMR
$1.92B
| $443K | 0.03% |
+15,217
| New | +$443K |
|
|
PENG
783
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $443K | 0.02% |
16,818
-36,666
| -69% | -$965K |
|
|
KREF
784
KKR Real Estate Finance Trust
KREF
$634M
| $442K | 0.02% |
+43,940
| New | +$442K |
|
785
Watts Water Technologies
WTS
$9.43B
| $442K | 0.02% |
+2,078
| New | +$442K |
|
786
Comstock Resources
CRK
$4.74B
| $437K | 0.02% |
47,041
+11,003
| +31% | +$102K |
|
787
MasterBrand
MBC
$1.71B
| $435K | 0.02% |
+23,201
| New | +$435K |
|
788
O-I Glass
OI
$2B
| $435K | 0.02% |
26,196
-14,006
| -35% | -$232K |
|
789
Ramaco Resources Class A
METC
$1.6B
| $434K | 0.02% |
26,626
-12,549
| -32% | -$204K |
|
790
Cable One
CABO
$956M
| $432K | 0.02% |
1,021
+721
| +240% | +$305K |
|
791
Root
ROOT
$1.54B
| $431K | 0.02% |
+7,057
| New | +$431K |
|
792
AtriCure
ATRC
$1.79B
| $430K | 0.02% |
14,126
-14,845
| -51% | -$452K |
|
|
NVRO
793
DELISTED
NEVRO CORP.
NVRO
| $427K | 0.02% |
29,580
-63
| -0.2% | -$910 |
|
794
Integral Ad Science
IAS
$1.4B
| $427K | 0.02% |
42,826
-16,448
| -28% | -$164K |
|
795
Capital Southwest
CSWC
$1.27B
| $427K | 0.02% |
17,090
-9,242
| -35% | -$231K |
|
796
Ocular Therapeutix
OCUL
$2.23B
| $423K | 0.02% |
+46,500
| New | +$423K |
|
797
Genco Shipping & Trading
GNK
$778M
| $422K | 0.02% |
20,740
-5,737
| -22% | -$117K |
|
798
TIM SA
TIMB
$10.2B
| $419K | 0.02% |
23,585
+4,378
| +23% | +$77.7K |
|
799
Hershey
HSY
$37.4B
| $414K | 0.02% |
2,131
-15,918
| -88% | -$3.1M |
|
800
RadNet
RDNT
$5.63B
| $413K | 0.02% |
+8,493
| New | +$413K |
|