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 | |
|---|---|---|---|---|---|---|
851
Shake Shack
SHAK
$4.06B
| $344K | 0.02% |
+3,308
| New | +$344K |
|
|
RC
852
Ready Capital
RC
$689M
| $344K | 0.02% |
+37,624
| New | +$344K |
|
853
Woodward
WWD
$14.3B
| $343K | 0.02% |
2,227
-24,393
| -92% | -$3.76M |
|
854
Helios Technologies
HLIO
$1.8B
| $342K | 0.02% |
7,652
-8,880
| -54% | -$397K |
|
855
Vaalco Energy
EGY
$419M
| $340K | 0.02% |
+48,822
| New | +$340K |
|
856
SpartanNash
SPTN
$897M
| $340K | 0.02% |
16,805
+13,084
| +352% | +$264K |
|
857
Graham Holdings Company
GHC
$5.12B
| $339K | 0.02% |
441
-342
| -44% | -$263K |
|
858
Commault Systems
CVLT
$7.82B
| $338K | 0.02% |
3,335
-20,083
| -86% | -$2.04M |
|
859
Chesapeake Utilities
CPK
$2.95B
| $337K | 0.02% |
3,143
-2,475
| -44% | -$266K |
|
|
PYCR
860
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $337K | 0.02% |
17,334
+4,504
| +35% | +$87.6K |
|
861
Ingles Markets
IMKTA
$1.32B
| $335K | 0.02% |
+4,375
| New | +$335K |
|
862
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $333K | 0.02% |
3,986
-6,952
| -64% | -$581K |
|
863
Pacific Biosciences
PACB
$351M
| $333K | 0.02% |
88,834
+68,195
| +330% | +$256K |
|
864
Fortuna Silver Mines
FSM
$2.56B
| $332K | 0.02% |
89,127
-174,852
| -66% | -$652K |
|
865
HCA Healthcare
HCA
$94.8B
| $331K | 0.02% |
992
-2,695
| -73% | -$899K |
|
866
Advanced Micro Devices
AMD
$257B
| $331K | 0.02% |
+1,832
| New | +$331K |
|
867
Upbound Group
UPBD
$1.45B
| $330K | 0.02% |
+9,367
| New | +$330K |
|
868
Merus
MRUS
$5.26B
| $329K | 0.02% |
7,300
+4,500
| +161% | +$203K |
|
869
Openlane
KAR
$3.07B
| $329K | 0.02% |
18,992
-14,153
| -43% | -$245K |
|
870
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $327K | 0.02% |
+5,379
| New | +$327K |
|
871
Coupang
CPNG
$59.1B
| $326K | 0.02% |
18,329
-59,645
| -76% | -$1.06M |
|
872
Telefônica Brasil
VIV
$20B
| $325K | 0.02% |
+32,306
| New | +$325K |
|
873
Adecoagro
AGRO
$806M
| $324K | 0.02% |
29,395
-34,993
| -54% | -$386K |
|
|
NGD
874
New Gold Inc
NGD
$5.16B
| $324K | 0.02% |
190,522
-36,925
| -16% | -$62.8K |
|
875
First Watch Restaurant Group
FWRG
$1.04B
| $322K | 0.02% |
+13,071
| New | +$322K |
|