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 | |
|---|---|---|---|---|---|---|
801
Hain Celestial
HAIN
$194M
| $412K | 0.02% |
52,417
+3,047
| +6% | +$23.9K |
|
802
Interparfums
IPAR
$3.43B
| $412K | 0.02% |
2,932
+2,423
| +476% | +$340K |
|
|
KAMN
803
DELISTED
Kaman Corp
KAMN
| $410K | 0.02% |
+8,934
| New | +$410K |
|
804
Tarsus Pharmaceuticals
TARS
$2.08B
| $410K | 0.02% |
+11,266
| New | +$410K |
|
805
Telephone and Data Systems
TDS
$4.51B
| $407K | 0.02% |
25,421
+12,999
| +105% | +$208K |
|
|
UNIT
806
Uniti Group
UNIT
$1.71B
| $407K | 0.02% |
+68,971
| New | +$407K |
|
|
SILK
807
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $406K | 0.02% |
22,146
-11,048
| -33% | -$202K |
|
808
Ambev
ABEV
$35.9B
| $404K | 0.02% |
162,941
-73,461
| -31% | -$182K |
|
809
Clearwater Analytics
CWAN
$5.73B
| $403K | 0.02% |
22,783
-121,285
| -84% | -$2.15M |
|
810
COPT Defense Properties
CDP
$3.46B
| $402K | 0.02% |
16,643
-41,588
| -71% | -$1.01M |
|
811
Middlesex Water
MSEX
$971M
| $400K | 0.02% |
+7,613
| New | +$400K |
|
812
Hexcel
HXL
$4.93B
| $393K | 0.02% |
+5,397
| New | +$393K |
|
|
ANSS
813
DELISTED
Ansys
ANSS
| $392K | 0.02% |
1,130
-3,016
| -73% | -$1.05M |
|
814
Blackstone Mortgage Trust
BXMT
$3.35B
| $391K | 0.02% |
19,652
+437
| +2% | +$8.7K |
|
815
Sixth Street Specialty
TSLX
$2.32B
| $388K | 0.02% |
18,115
-5,635
| -24% | -$121K |
|
816
Garrett Motion
GTX
$2.64B
| $386K | 0.02% |
+38,860
| New | +$386K |
|
|
CMBT
817
CMB.TECH NV
CMBT
$2.8B
| $383K | 0.02% |
23,044
-18,714
| -45% | -$311K |
|
818
Capri Holdings
CPRI
$2.43B
| $383K | 0.02% |
8,455
-12,548
| -60% | -$568K |
|
819
Aegon
AEG
$12.2B
| $380K | 0.02% |
+62,867
| New | +$380K |
|
820
Century Aluminum
CENX
$2.44B
| $380K | 0.02% |
24,702
-31,268
| -56% | -$481K |
|
821
World Acceptance Corp
WRLD
$900M
| $379K | 0.02% |
2,617
+1,744
| +200% | +$253K |
|
822
Leggett & Platt
LEG
$1.3B
| $378K | 0.02% |
19,729
-19,156
| -49% | -$367K |
|
|
DESP
823
DELISTED
Despegar.com
DESP
| $376K | 0.02% |
31,462
+1,452
| +5% | +$17.4K |
|
824
Enovis
ENOV
$1.81B
| $376K | 0.02% |
6,017
-15,928
| -73% | -$995K |
|
825
National Grid
NGG
$71B
| $375K | 0.02% |
+5,752
| New | +$375K |
|