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 | |
|---|---|---|---|---|---|---|
1001
AutoZone
AZO
$72.3B
| $202K | 0.01% |
64
-708
| -92% | -$2.23M |
|
1002
Worthington Steel
WS
$1.7B
| $200K | 0.01% |
+5,582
| New | +$200K |
|
1003
Diageo
DEO
$56.5B
| $199K | 0.01% |
1,338
-12,060
| -90% | -$1.79M |
|
1004
First Foundation Inc
FFWM
$493M
| $199K | 0.01% |
+26,358
| New | +$199K |
|
1005
LPL Financial
LPLA
$28.1B
| $198K | 0.01% |
+751
| New | +$198K |
|
1006
Zumiez
ZUMZ
$347M
| $196K | 0.01% |
+12,936
| New | +$196K |
|
1007
Privia Health
PRVA
$2.8B
| $196K | 0.01% |
+9,991
| New | +$196K |
|
1008
Douglas Dynamics
PLOW
$752M
| $196K | 0.01% |
+8,109
| New | +$196K |
|
1009
Stock Yards Bancorp
SYBT
$2.27B
| $195K | 0.01% |
+3,996
| New | +$195K |
|
1010
The RealReal
REAL
$1.09B
| $195K | 0.01% |
+49,868
| New | +$195K |
|
|
FBMS
1011
DELISTED
The First Bancshares, Inc.
FBMS
| $194K | 0.01% |
7,474
+6,481
| +653% | +$168K |
|
|
ACRE
1012
Ares Commercial Real Estate
ACRE
$266M
| $194K | 0.01% |
+26,003
| New | +$194K |
|
1013
Methanex
MEOH
$3.04B
| $194K | 0.01% |
4,340
-8,315
| -66% | -$371K |
|
1014
Navitas Semiconductor
NVTS
$1.31B
| $193K | 0.01% |
40,565
+34,328
| +550% | +$164K |
|
1015
AdaptHealth
AHCO
$1.26B
| $192K | 0.01% |
16,721
-15,867
| -49% | -$183K |
|
1016
OneSpaWorld
OSW
$2.24B
| $192K | 0.01% |
14,522
+8,382
| +137% | +$111K |
|
1017
RE/MAX Holdings
RMAX
$195M
| $192K | 0.01% |
21,894
+13,565
| +163% | +$119K |
|
1018
Acadia Healthcare
ACHC
$2.01B
| $191K | 0.01% |
+2,413
| New | +$191K |
|
1019
The Honest Company
HNST
$447M
| $189K | 0.01% |
+46,545
| New | +$189K |
|
1020
Universal Technical Institute
UTI
$1.48B
| $187K | 0.01% |
11,753
+1,920
| +20% | +$30.6K |
|
1021
Pitney Bowes
PBI
$1.96B
| $187K | 0.01% |
43,251
+43,151
| +43,151% | +$187K |
|
1022
Movado Group
MOV
$438M
| $187K | 0.01% |
6,700
-659
| -9% | -$18.4K |
|
1023
Ionis Pharmaceuticals
IONS
$10.1B
| $186K | 0.01% |
4,284
-8,419
| -66% | -$365K |
|
1024
Sportradar
SRAD
$8.98B
| $184K | 0.01% |
+15,791
| New | +$184K |
|
|
ALEX
1025
Alexander & Baldwin
ALEX
$1.34B
| $183K | 0.01% |
11,111
+5,814
| +110% | +$95.8K |
|