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 | |
|---|---|---|---|---|---|---|
876
ProShares UltraPro Short Dow 30
SDOW
$172M
| $319K | 0.02% |
5,061
+4,465
| +749% | +$281K |
|
877
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $318K | 0.02% |
4,000
+873
| +28% | +$69.5K |
|
878
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $318K | 0.02% |
2,396
-284
| -11% | -$37.7K |
|
879
Dycom Industries
DY
$7.47B
| $317K | 0.02% |
+2,207
| New | +$317K |
|
880
LCI Industries
LCII
$2.43B
| $316K | 0.02% |
2,567
+1,741
| +211% | +$214K |
|
|
NVEE
881
DELISTED
NV5 Global
NVEE
| $315K | 0.02% |
12,876
+11,724
| +1,018% | +$287K |
|
882
Fresh Del Monte Produce
FDP
$1.71B
| $313K | 0.02% |
+12,087
| New | +$313K |
|
883
Forward Air
FWRD
$904M
| $313K | 0.02% |
10,053
-26,871
| -73% | -$836K |
|
|
LBPH
884
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $310K | 0.02% |
+14,355
| New | +$310K |
|
885
Genius Sports
GENI
$2.98B
| $308K | 0.02% |
53,985
-58,379
| -52% | -$333K |
|
|
TGB
886
Taseko Mines
TGB
$1.12B
| $307K | 0.02% |
+141,664
| New | +$307K |
|
887
Avery Dennison
AVY
$12.9B
| $306K | 0.02% |
+1,369
| New | +$306K |
|
888
WD-40
WDFC
$2.86B
| $305K | 0.02% |
+1,203
| New | +$305K |
|
889
Ezcorp Inc
EZPW
$1.04B
| $303K | 0.02% |
26,781
+12,097
| +82% | +$137K |
|
890
CEMIG Preferred Shares
CIG
$5.84B
| $303K | 0.02% |
159,470
-18,611
| -10% | -$35.4K |
|
891
Ameresco
AMRC
$1.44B
| $302K | 0.02% |
12,505
-3,967
| -24% | -$95.7K |
|
|
SASR
892
DELISTED
Sandy Spring Bancorp Inc
SASR
| $301K | 0.02% |
+12,981
| New | +$301K |
|
893
DiamondRock Hospitality
DRH
$1.71B
| $294K | 0.02% |
+30,583
| New | +$294K |
|
|
BBT
894
Beacon Financial Corporation
BBT
$2.17B
| $293K | 0.02% |
+12,792
| New | +$293K |
|
895
Medical Properties Trust
MPW
$3.08B
| $292K | 0.02% |
62,198
-134,016
| -68% | -$630K |
|
|
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
| $292K | 0.02% |
+10,565
| New | +$292K |
|
897
Fidus Investment
FDUS
$760M
| $292K | 0.02% |
14,788
+3,231
| +28% | +$63.8K |
|
898
New Fortress Energy
NFE
$373M
| $292K | 0.02% |
+9,542
| New | +$292K |
|
899
Banner Corp
BANR
$2.29B
| $291K | 0.02% |
+6,054
| New | +$291K |
|
900
Consensus Cloud Solutions
CCSI
$524M
| $290K | 0.02% |
+18,302
| New | +$290K |
|