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 | |
|---|---|---|---|---|---|---|
|
PLYA
1051
DELISTED
Playa Hotels & Resorts
PLYA
| $170K | 0.01% |
+17,500
| New | +$170K |
|
1052
Samsara
IOT
$21.9B
| $169K | 0.01% |
+4,474
| New | +$169K |
|
1053
Bread Financial
BFH
$2.95B
| $169K | 0.01% |
4,530
-1,198
| -21% | -$44.6K |
|
|
WW
1054
DELISTED
WW International
WW
| $169K | 0.01% |
91,150
+14,581
| +19% | +$27K |
|
1055
Provident Financial Services
PFS
$2.59B
| $169K | 0.01% |
+11,569
| New | +$169K |
|
|
X
1056
DELISTED
US Steel
X
| $165K | 0.01% |
4,039
-25,272
| -86% | -$1.03M |
|
1057
Porch Group
PRCH
$1.82B
| $164K | 0.01% |
38,161
-38,096
| -50% | -$164K |
|
1058
Cardlytics
CDLX
$59.6M
| $164K | 0.01% |
+11,332
| New | +$164K |
|
1059
Universal Display
OLED
$6.49B
| $164K | 0.01% |
+972
| New | +$164K |
|
1060
Natera
NTRA
$23.1B
| $164K | 0.01% |
+1,790
| New | +$164K |
|
1061
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $161K | 0.01% |
2,276
-671
| -23% | -$47.5K |
|
1062
PROG Holdings
PRG
$1.41B
| $161K | 0.01% |
+4,667
| New | +$161K |
|
1063
Teekay
TK
$722M
| $160K | 0.01% |
22,028
+7,775
| +55% | +$56.6K |
|
|
EFC
1064
Ellington Financial
EFC
$1.34B
| $160K | 0.01% |
13,567
-81
| -0.6% | -$957 |
|
1065
Transcat
TRNS
$697M
| $160K | 0.01% |
+1,436
| New | +$160K |
|
1066
PTC Therapeutics
PTCT
$4.85B
| $160K | 0.01% |
+5,500
| New | +$160K |
|
1067
Bausch Health
BHC
$2.68B
| $159K | 0.01% |
+15,020
| New | +$159K |
|
1068
Evolus
EOLS
$465M
| $158K | 0.01% |
11,292
+6,820
| +153% | +$95.5K |
|
1069
NBT Bancorp
NBTB
$2.27B
| $158K | 0.01% |
+4,307
| New | +$158K |
|
|
LTC
1070
LTC Properties
LTC
$1.67B
| $156K | 0.01% |
4,810
-10,303
| -68% | -$335K |
|
1071
Rhythm Pharmaceuticals
RYTM
$6.39B
| $156K | 0.01% |
3,600
-4,400
| -55% | -$191K |
|
1072
Montauk Renewables
MNTK
$287M
| $156K | 0.01% |
+37,450
| New | +$156K |
|
1073
Universal Insurance Holdings
UVE
$719M
| $156K | 0.01% |
7,656
+2,305
| +43% | +$46.8K |
|
1074
Sasol
SSL
$4.46B
| $155K | 0.01% |
19,895
-5,491
| -22% | -$42.9K |
|
1075
Dime Community Bancshares
DCOM
$1.35B
| $155K | 0.01% |
+8,032
| New | +$155K |
|