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 | |
|---|---|---|---|---|---|---|
901
Franklin Resources
BEN
$12.8B
| $290K | 0.02% |
10,324
-42,396
| -80% | -$1.19M |
|
902
Descartes Systems
DSGX
$8.96B
| $290K | 0.02% |
3,165
-10,493
| -77% | -$960K |
|
903
Live Oak Bancshares
LOB
$1.67B
| $289K | 0.02% |
+6,967
| New | +$289K |
|
904
Hillman Solutions
HLMN
$1.92B
| $289K | 0.02% |
27,180
-1,960
| -7% | -$20.9K |
|
905
AB InBev
BUD
$114B
| $288K | 0.02% |
+4,733
| New | +$288K |
|
|
BDN
906
Brandywine Realty Trust
BDN
$789M
| $287K | 0.02% |
+59,770
| New | +$287K |
|
907
AvePoint
AVPT
$3.31B
| $287K | 0.02% |
36,212
-2,592
| -7% | -$20.5K |
|
908
TTEC Holdings
TTEC
$173M
| $287K | 0.02% |
27,648
+10,275
| +59% | +$107K |
|
909
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $286K | 0.02% |
1,396
-451
| -24% | -$92.5K |
|
|
MDC
910
DELISTED
M.D.C. Holdings, Inc.
MDC
| $285K | 0.02% |
+4,531
| New | +$285K |
|
911
ProAssurance
PRA
$1.22B
| $284K | 0.02% |
22,117
-495
| -2% | -$6.37K |
|
912
Malibu Boats
MBUU
$629M
| $284K | 0.02% |
6,568
+3,608
| +122% | +$156K |
|
913
International Money Express
IMXI
$430M
| $282K | 0.02% |
12,370
-380
| -3% | -$8.68K |
|
914
Korn Ferry
KFY
$3.79B
| $281K | 0.02% |
+4,274
| New | +$281K |
|
915
DXP Enterprises
DXPE
$1.85B
| $281K | 0.02% |
5,222
+2,741
| +110% | +$147K |
|
916
Brunswick
BC
$4.26B
| $277K | 0.02% |
+2,866
| New | +$277K |
|
917
Calavo Growers
CVGW
$489M
| $276K | 0.02% |
+9,914
| New | +$276K |
|
918
Cross Country Healthcare
CCRN
$411M
| $276K | 0.02% |
14,719
-7,214
| -33% | -$135K |
|
919
Herc Holdings
HRI
$4.2B
| $272K | 0.02% |
1,618
-1,854
| -53% | -$312K |
|
920
Remitly
RELY
$3.74B
| $272K | 0.02% |
13,125
-50,173
| -79% | -$1.04M |
|
921
Columbus McKinnon
CMCO
$415M
| $272K | 0.02% |
6,094
+4,524
| +288% | +$202K |
|
922
International Paper
IP
$24.3B
| $270K | 0.02% |
6,926
-62,182
| -90% | -$2.43M |
|
923
Mine Safety
MSA
$6.63B
| $268K | 0.02% |
1,383
-9,220
| -87% | -$1.78M |
|
924
VeriSign
VRSN
$26.7B
| $266K | 0.02% |
1,401
-71
| -5% | -$13.5K |
|
925
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $265K | 0.01% |
+1,449
| New | +$265K |
|