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 | |
|---|---|---|---|---|---|---|
976
Forrester Research
FORR
$195M
| $223K | 0.01% |
+10,365
| New | +$223K |
|
|
ATSG
977
DELISTED
Air Transport Services Group, Inc.
ATSG
| $223K | 0.01% |
16,222
-11,251
| -41% | -$155K |
|
978
AXIS Capital
AXS
$7.75B
| $223K | 0.01% |
3,426
-25,641
| -88% | -$1.67M |
|
979
FIGS
FIGS
$1.16B
| $220K | 0.01% |
44,123
-5,645
| -11% | -$28.1K |
|
980
Li Auto
LI
$24.8B
| $219K | 0.01% |
+7,223
| New | +$219K |
|
|
SWI
981
DELISTED
SolarWinds Corporation Common Stock
SWI
| $218K | 0.01% |
17,252
-32,628
| -65% | -$412K |
|
982
Rapid7
RPD
$1.27B
| $218K | 0.01% |
+4,437
| New | +$218K |
|
983
Shoals Technologies Group
SHLS
$1.15B
| $217K | 0.01% |
+19,452
| New | +$217K |
|
984
Insight Enterprises
NSIT
$3.9B
| $217K | 0.01% |
1,167
-4,205
| -78% | -$780K |
|
985
Oscar Health
OSCR
$5B
| $216K | 0.01% |
14,495
+11,788
| +435% | +$175K |
|
986
JetBlue
JBLU
$1.84B
| $215K | 0.01% |
28,976
-62,509
| -68% | -$464K |
|
987
RBC Bearings
RBC
$11.8B
| $215K | 0.01% |
+795
| New | +$215K |
|
988
The GEO Group
GEO
$3.12B
| $214K | 0.01% |
+15,175
| New | +$214K |
|
989
Revvity
RVTY
$9.62B
| $214K | 0.01% |
+2,035
| New | +$214K |
|
990
BRF SA
BRFS
$6.22B
| $214K | 0.01% |
65,499
+56,005
| +590% | +$183K |
|
991
Hanmi Financial
HAFC
$748M
| $213K | 0.01% |
13,374
+9,490
| +244% | +$151K |
|
992
Ryerson Holding
RYI
$723M
| $213K | 0.01% |
6,344
-816
| -11% | -$27.3K |
|
993
OrthoPediatrics
KIDS
$493M
| $207K | 0.01% |
7,091
+4,566
| +181% | +$133K |
|
|
NVEI
994
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $207K | 0.01% |
+6,536
| New | +$207K |
|
995
Allison Transmission
ALSN
$7.39B
| $206K | 0.01% |
+2,540
| New | +$206K |
|
996
ICU Medical
ICUI
$3.22B
| $205K | 0.01% |
1,909
-2,469
| -56% | -$265K |
|
997
TeraWulf
WULF
$4.39B
| $204K | 0.01% |
+77,701
| New | +$204K |
|
998
SunCoke Energy
SXC
$654M
| $204K | 0.01% |
+18,117
| New | +$204K |
|
999
VanEck Oil Services ETF
OIH
$850M
| $204K | 0.01% |
607
-1,393
| -70% | -$469K |
|
1000
Alta Equipment Group
ALTG
$239M
| $204K | 0.01% |
15,736
+6,355
| +68% | +$82.3K |
|