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 | |
|---|---|---|---|---|---|---|
1151
Talos Energy
TALO
$1.68B
| $108K | 0.01% |
+7,754
| New | +$108K |
|
1152
Towne Bank
TOWN
$2.83B
| $108K | 0.01% |
+3,841
| New | +$108K |
|
1153
Crane Co
CR
$10.5B
| $108K | 0.01% |
+797
| New | +$108K |
|
1154
Amplitude
AMPL
$1.47B
| $107K | 0.01% |
9,856
-9,100
| -48% | -$99K |
|
1155
Nordson
NDSN
$12.5B
| $107K | 0.01% |
390
-3,016
| -89% | -$828K |
|
|
ENFN
1156
DELISTED
Enfusion, Inc.
ENFN
| $107K | 0.01% |
+11,521
| New | +$107K |
|
|
CIM
1157
Chimera Investment
CIM
$1.15B
| $106K | 0.01% |
+7,679
| New | +$106K |
|
1158
Vicor
VICR
$2.28B
| $106K | 0.01% |
2,772
-6,530
| -70% | -$250K |
|
|
PKST
1159
Peakstone Realty Trust
PKST
$519M
| $105K | 0.01% |
6,481
+6,136
| +1,779% | +$99K |
|
1160
Luxfer Holdings
LXFR
$356M
| $104K | 0.01% |
10,051
-6,738
| -40% | -$69.9K |
|
|
BRDG
1161
DELISTED
Bridge Investment Group
BRDG
| $104K | 0.01% |
15,167
+3,474
| +30% | +$23.8K |
|
1162
GoPro
GPRO
$327M
| $103K | 0.01% |
+46,248
| New | +$103K |
|
1163
John B. Sanfilippo & Son
JBSS
$737M
| $103K | 0.01% |
971
+638
| +192% | +$67.6K |
|
1164
Aurinia Pharmaceuticals
AUPH
$1.68B
| $103K | 0.01% |
+20,500
| New | +$103K |
|
1165
Pampa Energía
PAM
$3.23B
| $102K | 0.01% |
+2,372
| New | +$102K |
|
1166
iRobot
IRBT
$107M
| $102K | 0.01% |
+11,672
| New | +$102K |
|
1167
ESAB
ESAB
$6.69B
| $102K | 0.01% |
+922
| New | +$102K |
|
1168
International Seaways
INSW
$2.33B
| $102K | 0.01% |
1,916
-9,744
| -84% | -$518K |
|
1169
Runway Growth Finance
RWAY
$378M
| $101K | 0.01% |
8,373
-12,331
| -60% | -$149K |
|
1170
RAPT Therapeutics
RAPT
$268M
| $101K | 0.01% |
+1,413
| New | +$101K |
|
|
FL
1171
DELISTED
Foot Locker
FL
| $101K | 0.01% |
+3,551
| New | +$101K |
|
|
CGAU
1172
Centerra Gold
CGAU
$1.88B
| $100K | 0.01% |
+16,942
| New | +$100K |
|
1173
TTM Technologies
TTMI
$4.83B
| $100K | 0.01% |
+6,397
| New | +$100K |
|
|
CTO
1174
CTO Realty Growth
CTO
$544M
| $100K | 0.01% |
5,904
+1,346
| +30% | +$22.8K |
|
|
PLYM
1175
Plymouth Industrial REIT
PLYM
$980M
| $99.8K | 0.01% |
4,436
-18,007
| -80% | -$405K |
|