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 | |
|---|---|---|---|---|---|---|
|
SPWR
826
DELISTED
SunPower Corporation Common Stock
SPWR
| $372K | 0.02% |
124,096
+17,464
| +16% | +$52.4K |
|
827
Victory Capital Holdings
VCTR
$4.58B
| $372K | 0.02% |
8,763
-32,138
| -79% | -$1.36M |
|
828
Carnival PLC
CUK
$37.7B
| $371K | 0.02% |
25,215
-27,780
| -52% | -$409K |
|
829
Clearfield
CLFD
$453M
| $370K | 0.02% |
11,998
+4,371
| +57% | +$135K |
|
830
Barings BDC
BBDC
$978M
| $369K | 0.02% |
39,729
+25,609
| +181% | +$238K |
|
|
ML
831
DELISTED
MoneyLion Inc.
ML
| $369K | 0.02% |
5,167
+2,125
| +70% | +$152K |
|
832
Collegium Pharmaceutical
COLL
$1.18B
| $368K | 0.02% |
9,487
-484
| -5% | -$18.8K |
|
833
Wipro
WIT
$29B
| $366K | 0.02% |
127,294
+10,592
| +9% | +$30.5K |
|
|
TPC
834
Tutor Perini Corporation
TPC
$3.37B
| $366K | 0.02% |
25,284
+16,061
| +174% | +$232K |
|
835
Eagle Bancorp
EGBN
$615M
| $365K | 0.02% |
15,549
+12,571
| +422% | +$295K |
|
836
LendingClub
LC
$1.91B
| $363K | 0.02% |
41,309
-44,142
| -52% | -$388K |
|
837
Corcept Therapeutics
CORT
$7.68B
| $363K | 0.02% |
14,405
-27,411
| -66% | -$690K |
|
838
Wabash National
WNC
$457M
| $363K | 0.02% |
12,118
-33,488
| -73% | -$1M |
|
|
PRFT
839
DELISTED
Perficient Inc
PRFT
| $362K | 0.02% |
+6,427
| New | +$362K |
|
840
Arhaus
ARHS
$1.52B
| $362K | 0.02% |
23,500
-17,980
| -43% | -$277K |
|
|
SAVE
841
DELISTED
Spirit Airlines, Inc.
SAVE
| $361K | 0.02% |
74,489
+17,350
| +30% | +$84K |
|
842
Dream Finders Homes
DFH
$2.7B
| $359K | 0.02% |
8,213
-5,139
| -38% | -$225K |
|
843
RH
RH
$4.08B
| $354K | 0.02% |
+1,017
| New | +$354K |
|
|
AVDL
844
Avadel Pharmaceuticals
AVDL
$1.5B
| $353K | 0.02% |
+20,915
| New | +$353K |
|
845
Prologis
PLD
$107B
| $352K | 0.02% |
+2,701
| New | +$352K |
|
|
ROIC
846
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $351K | 0.02% |
+27,409
| New | +$351K |
|
847
Dole
DOLE
$1.3B
| $351K | 0.02% |
29,407
-22,130
| -43% | -$264K |
|
848
TKO Group
TKO
$16.6B
| $349K | 0.02% |
4,040
-2,070
| -34% | -$179K |
|
849
Fulgent Genetics
FLGT
$670M
| $349K | 0.02% |
16,071
+10,007
| +165% | +$217K |
|
|
EU
850
enCore Energy
EU
$417M
| $348K | 0.02% |
+79,474
| New | +$348K |
|