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 | |
|---|---|---|---|---|---|---|
926
Rush Enterprises Class A
RUSHA
$4.33B
| $264K | 0.01% |
4,941
+4,423
| +854% | +$237K |
|
927
Companhia Siderúrgica Nacional
SID
$2.01B
| $264K | 0.01% |
84,357
-61,635
| -42% | -$193K |
|
928
Myers Industries
MYE
$587M
| $263K | 0.01% |
11,349
+3,927
| +53% | +$91K |
|
929
Virtus Investment Partners
VRTS
$1.34B
| $263K | 0.01% |
1,059
-2
| -0.2% | -$496 |
|
930
Tri Pointe Homes
TPH
$3.09B
| $261K | 0.01% |
6,748
-5,092
| -43% | -$197K |
|
|
SAFE
931
Safehold
SAFE
$1.18B
| $261K | 0.01% |
12,662
-6,317
| -33% | -$130K |
|
932
FirstService
FSV
$9.31B
| $256K | 0.01% |
1,547
-4,888
| -76% | -$810K |
|
933
Gran Tierra Energy
GTE
$136M
| $255K | 0.01% |
35,765
+10,219
| +40% | +$73K |
|
934
Elbit Systems
ESLT
$23.6B
| $255K | 0.01% |
1,213
+1,061
| +698% | +$223K |
|
935
Sun Country Airlines
SNCY
$728M
| $251K | 0.01% |
+16,660
| New | +$251K |
|
936
Cricut
CRCT
$1.4B
| $251K | 0.01% |
52,724
+29,891
| +131% | +$142K |
|
937
Dana Inc
DAN
$2.76B
| $251K | 0.01% |
+19,755
| New | +$251K |
|
938
TransAlta
TAC
$3.75B
| $250K | 0.01% |
38,912
+8,058
| +26% | +$51.8K |
|
939
Liquidia Corp
LQDA
$2.24B
| $250K | 0.01% |
16,957
-2,930
| -15% | -$43.2K |
|
940
Brookdale Senior Living
BKD
$1.78B
| $250K | 0.01% |
+37,801
| New | +$250K |
|
941
Enterprise Financial Services Corp
EFSC
$2.24B
| $248K | 0.01% |
6,113
+6,015
| +6,138% | +$244K |
|
942
Rogers Corp
ROG
$1.47B
| $247K | 0.01% |
+2,084
| New | +$247K |
|
|
AZUL
943
DELISTED
Azul
AZUL
| $247K | 0.01% |
31,813
+24,054
| +310% | +$187K |
|
944
Church & Dwight Co
CHD
$22.6B
| $247K | 0.01% |
+2,368
| New | +$247K |
|
945
Vita Coco
COCO
$2.25B
| $247K | 0.01% |
10,105
-31,825
| -76% | -$777K |
|
946
Weis Markets
WMK
$1.75B
| $245K | 0.01% |
3,798
+2,861
| +305% | +$184K |
|
947
Globus Medical
GMED
$7.93B
| $244K | 0.01% |
4,541
-60,934
| -93% | -$3.27M |
|
948
Taboola.com
TBLA
$994M
| $243K | 0.01% |
54,759
-31,054
| -36% | -$138K |
|
949
Magnachip Semiconductor
MX
$112M
| $242K | 0.01% |
43,326
+9,686
| +29% | +$54K |
|
950
America's Car Mart
CRMT
$286M
| $241K | 0.01% |
3,779
-4,156
| -52% | -$265K |
|