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 | |
|---|---|---|---|---|---|---|
1126
Silicon Motion
SIMO
$3.02B
| $122K | 0.01% |
1,580
-14,314
| -90% | -$1.1M |
|
1127
Arcutis Biotherapeutics
ARQT
$2.07B
| $121K | 0.01% |
+12,200
| New | +$121K |
|
1128
NovaGold Resources
NG
$2.82B
| $120K | 0.01% |
+39,977
| New | +$120K |
|
|
HUYA
1129
Huya Inc
HUYA
$780M
| $120K | 0.01% |
+26,300
| New | +$120K |
|
|
SRG
1130
Seritage Growth Properties
SRG
$237M
| $119K | 0.01% |
12,369
-11,375
| -48% | -$110K |
|
1131
Surgery Partners
SGRY
$2.8B
| $119K | 0.01% |
3,999
-4,273
| -52% | -$127K |
|
1132
Hovnanian Enterprises
HOV
$895M
| $119K | 0.01% |
759
-3,243
| -81% | -$509K |
|
1133
J. Jill
JILL
$273M
| $118K | 0.01% |
3,678
+376
| +11% | +$12K |
|
1134
Civeo
CVEO
$287M
| $116K | 0.01% |
+4,330
| New | +$116K |
|
1135
Herbalife
HLF
$986M
| $116K | 0.01% |
+11,567
| New | +$116K |
|
1136
Lakeland Financial Corp
LKFN
$1.66B
| $116K | 0.01% |
+1,747
| New | +$116K |
|
1137
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $116K | 0.01% |
4,553
+517
| +13% | +$13.1K |
|
1138
ReNew
RNW
$2.76B
| $115K | 0.01% |
19,176
-17,906
| -48% | -$107K |
|
1139
StoneX
SNEX
$5.04B
| $115K | 0.01% |
2,450
-2,167
| -47% | -$101K |
|
1140
ATS Corp
ATS
$2.63B
| $114K | 0.01% |
3,383
+375
| +12% | +$12.6K |
|
1141
BioCryst Pharmaceuticals
BCRX
$1.66B
| $113K | 0.01% |
22,300
+19,900
| +829% | +$101K |
|
1142
Apogee Enterprises
APOG
$903M
| $113K | 0.01% |
+1,913
| New | +$113K |
|
1143
Origin Bancorp
OBK
$1.11B
| $112K | 0.01% |
+3,585
| New | +$112K |
|
1144
Cytokinetics
CYTK
$6.12B
| $112K | 0.01% |
+1,593
| New | +$112K |
|
1145
ATN International
ATNI
$250M
| $111K | 0.01% |
+3,526
| New | +$111K |
|
1146
Utah Medical Products
UTMD
$200M
| $110K | 0.01% |
+1,548
| New | +$110K |
|
1147
Conduent
CNDT
$445M
| $110K | 0.01% |
32,565
-24,899
| -43% | -$84.2K |
|
1148
Ingevity
NGVT
$2.12B
| $110K | 0.01% |
2,302
-2,297
| -50% | -$110K |
|
1149
Regeneron Pharmaceuticals
REGN
$59.4B
| $110K | 0.01% |
114
-663
| -85% | -$638K |
|
1150
Miller Industries
MLR
$455M
| $110K | 0.01% |
2,186
-99
| -4% | -$4.96K |
|