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 | |
|---|---|---|---|---|---|---|
1026
Avanos Medical
AVNS
$567M
| $181K | 0.01% |
9,111
+4,480
| +97% | +$89.2K |
|
|
DCBO
1027
Docebo
DCBO
$869M
| $181K | 0.01% |
3,691
-8,167
| -69% | -$400K |
|
1028
LiveRamp
RAMP
$1.73B
| $181K | 0.01% |
+5,237
| New | +$181K |
|
1029
Gartner
IT
$18.7B
| $180K | 0.01% |
378
-1,610
| -81% | -$767K |
|
1030
Workiva
WK
$4.34B
| $180K | 0.01% |
2,118
-15,436
| -88% | -$1.31M |
|
1031
GeoPark
GPRK
$325M
| $179K | 0.01% |
18,641
-1,668
| -8% | -$16K |
|
1032
Berry Corp
BRY
$257M
| $178K | 0.01% |
+22,159
| New | +$178K |
|
1033
Southside Bancshares
SBSI
$916M
| $178K | 0.01% |
6,092
+2,792
| +85% | +$81.6K |
|
1034
AerSale
ASLE
$401M
| $178K | 0.01% |
+24,773
| New | +$178K |
|
1035
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $177K | 0.01% |
+653
| New | +$177K |
|
1036
FuelCell Energy
FCEL
$222M
| $176K | 0.01% |
4,935
+3,946
| +399% | +$141K |
|
1037
Boyd Gaming
BYD
$6.79B
| $176K | 0.01% |
2,614
-2,492
| -49% | -$168K |
|
|
1038
Alphabet (Google) Class A
GOOGL
$2.91T
| $176K | 0.01% |
1,164
-58,295
| -98% | -$8.8M |
|
1039
Cadre Holdings
CDRE
$1.32B
| $175K | 0.01% |
+4,844
| New | +$175K |
|
1040
Ennis
EBF
$463M
| $175K | 0.01% |
8,532
+7,628
| +844% | +$156K |
|
|
STKL
1041
SunOpta
STKL
$740M
| $175K | 0.01% |
+25,425
| New | +$175K |
|
1042
Bombardier Recreational Products
DOOO
$4.7B
| $175K | 0.01% |
2,603
-4,012
| -61% | -$269K |
|
|
PDS
1043
Precision Drilling
PDS
$765M
| $174K | 0.01% |
2,593
-3,502
| -57% | -$236K |
|
1044
Heritage Financial
HFWA
$833M
| $174K | 0.01% |
+8,981
| New | +$174K |
|
1045
LifeMD
LFMD
$275M
| $174K | 0.01% |
16,914
+2,758
| +19% | +$28.4K |
|
1046
Penske Automotive Group
PAG
$11.9B
| $173K | 0.01% |
1,066
-15,086
| -93% | -$2.44M |
|
1047
Energy Recovery
ERII
$764M
| $171K | 0.01% |
10,835
-1,719
| -14% | -$27.1K |
|
1048
Merchants Bancorp
MBIN
$1.5B
| $171K | 0.01% |
3,960
-344
| -8% | -$14.9K |
|
1049
Stem
STEM
$124M
| $171K | 0.01% |
3,897
+3,891
| +64,850% | +$170K |
|
1050
Open Text
OTEX
$9.07B
| $170K | 0.01% |
4,385
-12,100
| -73% | -$470K |
|