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 | |
|---|---|---|---|---|---|---|
1101
SIGA Technologies
SIGA
$639M
| $139K | 0.01% |
+16,200
| New | +$139K |
|
1102
Great Lakes Dredge & Dock
GLDD
$821M
| $139K | 0.01% |
15,829
+8,384
| +113% | +$73.4K |
|
|
FPI
1103
Farmland Partners
FPI
$481M
| $138K | 0.01% |
12,420
-25,538
| -67% | -$283K |
|
1104
Flushing Financial
FFIC
$476M
| $136K | 0.01% |
+10,761
| New | +$136K |
|
1105
Marqeta
MQ
$2.61B
| $136K | 0.01% |
+22,755
| New | +$136K |
|
1106
Dorman Products
DORM
$4.93B
| $135K | 0.01% |
+1,405
| New | +$135K |
|
1107
NCR Atleos
NATL
$2.85B
| $135K | 0.01% |
+6,857
| New | +$135K |
|
1108
Millicom
TIGO
$7.94B
| $134K | 0.01% |
+6,617
| New | +$134K |
|
|
PXD
1109
DELISTED
Pioneer Natural Resource Co.
PXD
| $134K | 0.01% |
509
-4,060
| -89% | -$1.07M |
|
1110
Smith & Wesson
SWBI
$415M
| $133K | 0.01% |
+7,679
| New | +$133K |
|
|
NLOP
1111
Net Lease Office Properties
NLOP
$431M
| $133K | 0.01% |
+5,595
| New | +$133K |
|
1112
American Vanguard Corp
AVD
$160M
| $133K | 0.01% |
10,255
-8,779
| -46% | -$114K |
|
1113
Bit Digital
BTBT
$955M
| $131K | 0.01% |
+45,779
| New | +$131K |
|
1114
TaskUs
TASK
$1.56B
| $130K | 0.01% |
+11,178
| New | +$130K |
|
1115
Fresenius Medical Care
FMS
$14.7B
| $130K | 0.01% |
6,724
+4,899
| +268% | +$94.5K |
|
|
IBTX
1116
DELISTED
Independent Bank Group, Inc.
IBTX
| $130K | 0.01% |
+2,837
| New | +$130K |
|
1117
Amalgamated Financial
AMAL
$859M
| $129K | 0.01% |
5,376
-639
| -11% | -$15.3K |
|
|
RDFN
1118
DELISTED
Redfin
RDFN
| $128K | 0.01% |
19,321
-40,593
| -68% | -$270K |
|
1119
Zynex
ZYXI
$44.8M
| $128K | 0.01% |
+10,378
| New | +$128K |
|
1120
Artivion
AORT
$1.92B
| $128K | 0.01% |
+6,060
| New | +$128K |
|
|
PNNT
1121
Pennant Park Investment Corp
PNNT
$464M
| $128K | 0.01% |
18,621
-391
| -2% | -$2.69K |
|
1122
Brookfield Renewable
BEPC
$6.1B
| $127K | 0.01% |
+5,176
| New | +$127K |
|
1123
Wingstop
WING
$7.43B
| $127K | 0.01% |
+346
| New | +$127K |
|
1124
Adtran
ADTN
$809M
| $127K | 0.01% |
23,281
-57,214
| -71% | -$311K |
|
1125
Pagaya Technologies
PGY
$3.04B
| $122K | 0.01% |
12,084
-10,010
| -45% | -$101K |
|