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 | |
|---|---|---|---|---|---|---|
1076
Intrepid Potash
IPI
$389M
| $155K | 0.01% |
7,410
+5,714
| +337% | +$119K |
|
1077
Afya
AFYA
$1.42B
| $154K | 0.01% |
8,295
-6,184
| -43% | -$115K |
|
1078
Cannae Holdings
CNNE
$1.11B
| $154K | 0.01% |
6,925
-6,547
| -49% | -$146K |
|
1079
Turning Point Brands
TPB
$1.84B
| $154K | 0.01% |
5,250
+1,866
| +55% | +$54.7K |
|
1080
BlueLinx
BXC
$617M
| $153K | 0.01% |
+1,176
| New | +$153K |
|
1081
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $151K | 0.01% |
1,000
| – | – |
|
1082
Albany International
AIN
$1.71B
| $151K | 0.01% |
1,616
+258
| +19% | +$24.1K |
|
1083
Quaker Houghton
KWR
$2.46B
| $151K | 0.01% |
+734
| New | +$151K |
|
1084
Blackbaud
BLKB
$3.38B
| $149K | 0.01% |
+2,016
| New | +$149K |
|
|
GMRE
1085
Global Medical REIT
GMRE
$512M
| $149K | 0.01% |
+17,045
| New | +$149K |
|
1086
Olo Inc
OLO
| $148K | 0.01% |
27,011
-36,104
| -57% | -$198K |
|
|
DHC
1087
Diversified Healthcare Trust
DHC
$1.07B
| $148K | 0.01% |
60,129
+9,508
| +19% | +$23.4K |
|
1088
Backblaze
BLZE
$534M
| $147K | 0.01% |
14,387
+1,795
| +14% | +$18.4K |
|
1089
Edgewise Therapeutics
EWTX
$1.5B
| $146K | 0.01% |
8,009
+6,084
| +316% | +$111K |
|
1090
Alpha and Omega Semiconductor
AOSL
$853M
| $146K | 0.01% |
6,602
+3,107
| +89% | +$68.5K |
|
1091
F&G Annuities & Life
FG
$4.65B
| $144K | 0.01% |
3,563
-974
| -21% | -$39.5K |
|
1092
Talkspace
TALK
$429M
| $144K | 0.01% |
40,444
+2,996
| +8% | +$10.7K |
|
1093
Dell
DELL
$84.1B
| $144K | 0.01% |
1,258
-2,038
| -62% | -$233K |
|
1094
Covenant Logistics
CVLG
$576M
| $143K | 0.01% |
6,188
+4,468
| +260% | +$104K |
|
1095
Pacira BioSciences
PCRX
$1.22B
| $143K | 0.01% |
4,892
-2,335
| -32% | -$68.2K |
|
1096
Transmedics
TMDX
$3.91B
| $143K | 0.01% |
1,929
+868
| +82% | +$64.2K |
|
1097
Hyster-Yale Materials Handling
HY
$634M
| $143K | 0.01% |
2,222
-2,043
| -48% | -$131K |
|
1098
Helmerich & Payne
HP
$2.1B
| $141K | 0.01% |
3,358
-7,791
| -70% | -$328K |
|
1099
Range Resources
RRC
$8.41B
| $141K | 0.01% |
+4,097
| New | +$141K |
|
1100
DMC Global
BOOM
$145M
| $141K | 0.01% |
7,232
+2,277
| +46% | +$44.4K |
|