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 | |
|---|---|---|---|---|---|---|
951
Nomura Holdings
NMR
$22B
| $240K | 0.01% |
37,389
+36,592
| +4,591% | +$235K |
|
952
Utz Brands
UTZ
$1.12B
| $239K | 0.01% |
+12,987
| New | +$239K |
|
953
Lindsay Corp
LNN
$1.52B
| $239K | 0.01% |
+2,033
| New | +$239K |
|
954
TriMas Corp
TRS
$1.59B
| $239K | 0.01% |
8,933
+478
| +6% | +$12.8K |
|
955
National Storage Affiliates Trust
NSA
$2.45B
| $238K | 0.01% |
+6,081
| New | +$238K |
|
956
Armstrong World Industries
AWI
$8.5B
| $237K | 0.01% |
+1,908
| New | +$237K |
|
957
Galicia Financial Group
GGAL
$4.81B
| $237K | 0.01% |
9,321
-20,500
| -69% | -$521K |
|
958
Acco Brands
ACCO
$361M
| $237K | 0.01% |
42,233
+14,257
| +51% | +$80K |
|
959
DT Midstream
DTM
$10.9B
| $237K | 0.01% |
3,876
-12,466
| -76% | -$762K |
|
960
BBVA Argentina
BBAR
$1.84B
| $237K | 0.01% |
27,918
+19,700
| +240% | +$167K |
|
961
Twist Bioscience
TWST
$1.53B
| $232K | 0.01% |
+6,762
| New | +$232K |
|
962
Genworth Financial
GNW
$3.61B
| $232K | 0.01% |
+36,033
| New | +$232K |
|
963
Diodes
DIOD
$2.44B
| $232K | 0.01% |
3,284
-2,122
| -39% | -$150K |
|
|
TAST
964
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $231K | 0.01% |
+24,319
| New | +$231K |
|
965
Xylem
XYL
$34.5B
| $230K | 0.01% |
1,779
-16,676
| -90% | -$2.16M |
|
966
POSCO
PKX
$15.3B
| $230K | 0.01% |
2,927
+2,772
| +1,788% | +$217K |
|
967
IES Holdings
IESC
$7.5B
| $228K | 0.01% |
1,877
-2,096
| -53% | -$255K |
|
968
A-Mark Precious Metals
AMRK
$664M
| $228K | 0.01% |
7,438
+4,895
| +192% | +$150K |
|
969
Honda
HMC
$43.8B
| $227K | 0.01% |
+6,093
| New | +$227K |
|
970
Horace Mann Educators
HMN
$1.94B
| $227K | 0.01% |
+6,127
| New | +$227K |
|
971
TriCo Bancshares
TCBK
$1.48B
| $227K | 0.01% |
+6,160
| New | +$227K |
|
972
3D Systems Corporation
DDD
$286M
| $226K | 0.01% |
+50,828
| New | +$226K |
|
973
America Movil
AMX
$61.4B
| $226K | 0.01% |
12,086
-75,073
| -86% | -$1.4M |
|
974
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $225K | 0.01% |
13,375
-3,985
| -23% | -$66.9K |
|
975
Dropbox
DBX
$8.34B
| $224K | 0.01% |
+9,231
| New | +$224K |
|