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 | |
|---|---|---|---|---|---|---|
|
HIVE
1176
HIVE Digital Technologies
HIVE
$875M
| $98.9K | 0.01% |
+29,342
| New | +$98.9K |
|
1177
Community Health Systems
CYH
$412M
| $98.7K | 0.01% |
28,208
-126,810
| -82% | -$444K |
|
1178
Open Lending Corp
LPRO
$252M
| $98.5K | 0.01% |
+15,729
| New | +$98.5K |
|
1179
Baker Hughes
BKR
$45.8B
| $97.9K | 0.01% |
+2,921
| New | +$97.9K |
|
1180
Immunocore
IMCR
$1.78B
| $97.5K | 0.01% |
+1,500
| New | +$97.5K |
|
1181
Daktronics
DAKT
$1.15B
| $97.5K | 0.01% |
9,786
-11,881
| -55% | -$118K |
|
1182
Hudson Technologies
HDSN
$444M
| $97.2K | 0.01% |
8,826
-4,244
| -32% | -$46.7K |
|
1183
Suzano
SUZ
$11.7B
| $96.2K | 0.01% |
+7,531
| New | +$96.2K |
|
|
SHYF
1184
DELISTED
The Shyft Group
SHYF
| $96.2K | 0.01% |
7,743
-2,067
| -21% | -$25.7K |
|
1185
Joby Aviation
JOBY
$12B
| $95.9K | 0.01% |
17,887
-258,789
| -94% | -$1.39M |
|
1186
Snap-on
SNA
$17.4B
| $95.7K | 0.01% |
+323
| New | +$95.7K |
|
1187
Inotiv
NOTV
$48.4M
| $95.2K | 0.01% |
8,702
+5,600
| +181% | +$61.3K |
|
1188
Kimbell Royalty Partners
KRP
$1.26B
| $94.7K | 0.01% |
+6,100
| New | +$94.7K |
|
|
RWT
1189
Redwood Trust
RWT
$804M
| $94.7K | 0.01% |
+14,859
| New | +$94.7K |
|
1190
Maxeon Solar Technologies
MAXN
$65M
| $94.4K | 0.01% |
+283
| New | +$94.4K |
|
1191
Banco Santander Chile
BSAC
$12.1B
| $94.3K | 0.01% |
4,756
-11,637
| -71% | -$231K |
|
1192
Cushman & Wakefield
CWK
$3.85B
| $93.2K | 0.01% |
8,909
-56,219
| -86% | -$588K |
|
1193
DocGo
DCGO
$150M
| $93.2K | 0.01% |
23,059
+22,044
| +2,172% | +$89.1K |
|
1194
Zai Lab
ZLAB
$3.65B
| $92.9K | 0.01% |
+5,800
| New | +$92.9K |
|
1195
Heritage Commerce
HTBK
$624M
| $92.8K | 0.01% |
10,812
+1,412
| +15% | +$12.1K |
|
|
MODN
1196
DELISTED
MODEL N, INC.
MODN
| $92.8K | 0.01% |
3,258
-19,579
| -86% | -$557K |
|
1197
Beam Therapeutics
BEAM
$2.08B
| $92.5K | 0.01% |
+2,800
| New | +$92.5K |
|
1198
Mercer International
MERC
$206M
| $92.5K | 0.01% |
+9,297
| New | +$92.5K |
|
1199
G-III Apparel Group
GIII
$1.12B
| $92.5K | 0.01% |
+3,187
| New | +$92.5K |
|
1200
Funko
FNKO
$182M
| $92.4K | 0.01% |
14,800
+4,406
| +42% | +$27.5K |
|