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 | |
|---|---|---|---|---|---|---|
1201
Donnelley Financial Solutions
DFIN
$1.5B
| $91.6K | 0.01% |
+1,477
| New | +$91.6K |
|
1202
Cinemark Holdings
CNK
$3.25B
| $91.4K | 0.01% |
5,084
-250,970
| -98% | -$4.51M |
|
1203
Hamilton Insurance Group
HG
$2.42B
| $91.2K | 0.01% |
+6,548
| New | +$91.2K |
|
1204
Carriage Services
CSV
$670M
| $90.9K | 0.01% |
+3,361
| New | +$90.9K |
|
|
NOA
1205
North American Construction
NOA
$399M
| $90.8K | 0.01% |
+4,074
| New | +$90.8K |
|
1206
Liberty Energy
LBRT
$1.73B
| $90.7K | 0.01% |
+4,379
| New | +$90.7K |
|
1207
Terreno Realty
TRNO
$6.05B
| $90.1K | 0.01% |
1,357
-14,105
| -91% | -$937K |
|
1208
CION Investment
CION
$517M
| $89.8K | 0.01% |
8,164
-11,683
| -59% | -$129K |
|
1209
Metropolitan Bank Holding Corp
MCB
$807M
| $89.7K | 0.01% |
2,331
-1,649
| -41% | -$63.5K |
|
|
HEES
1210
DELISTED
H&E Equipment Services
HEES
| $89.3K | 0.01% |
1,391
-4,094
| -75% | -$263K |
|
1211
Sumitomo Mitsui Financial
SMFG
$107B
| $88.9K | 0.01% |
+7,556
| New | +$88.9K |
|
1212
Andersons Inc
ANDE
$1.38B
| $88.9K | 0.01% |
+1,549
| New | +$88.9K |
|
1213
CRISPR Therapeutics
CRSP
$5.12B
| $88.8K | 0.01% |
+1,303
| New | +$88.8K |
|
1214
Northwest Natural Holdings
NWN
$1.73B
| $88.8K | 0.01% |
2,385
-1,991
| -45% | -$74.1K |
|
1215
Tompkins Financial
TMP
$1B
| $88.6K | 0.01% |
+1,762
| New | +$88.6K |
|
1216
Ferrari
RACE
$85.1B
| $88.1K | 0.01% |
202
-12,400
| -98% | -$5.41M |
|
1217
Byline Bancorp
BY
$1.33B
| $87.6K | ﹤0.01% |
4,035
+2,848
| +240% | +$61.9K |
|
1218
Kadant
KAI
$3.69B
| $87.6K | ﹤0.01% |
267
+251
| +1,569% | +$82.4K |
|
1219
Greif
GEF
$3.59B
| $87.2K | ﹤0.01% |
+1,263
| New | +$87.2K |
|
1220
Apellis Pharmaceuticals
APLS
$3.14B
| $87K | ﹤0.01% |
1,480
+883
| +148% | +$51.9K |
|
|
ETWO
1221
DELISTED
E2open Parent Holdings
ETWO
| $86.8K | ﹤0.01% |
+19,551
| New | +$86.8K |
|
1222
N-able
NABL
$1.54B
| $86.7K | ﹤0.01% |
+6,634
| New | +$86.7K |
|
1223
Intercorp Financial Services
IFS
$4.68B
| $86.6K | ﹤0.01% |
+3,636
| New | +$86.6K |
|
1224
SI-BONE Inc
SIBN
$677M
| $86.1K | ﹤0.01% |
5,260
-9,355
| -64% | -$153K |
|
1225
Bandwidth Inc
BAND
$495M
| $85.8K | ﹤0.01% |
+4,700
| New | +$85.8K |
|