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 | |
|---|---|---|---|---|---|---|
1226
Stellar Bancorp
STEL
$1.61B
| $85.3K | ﹤0.01% |
+3,500
| New | +$85.3K |
|
1227
Blackrock
BLK
$174B
| $85K | ﹤0.01% |
+102
| New | +$85K |
|
1228
Adaptive Biotechnologies
ADPT
$1.92B
| $85K | ﹤0.01% |
+26,474
| New | +$85K |
|
1229
NorthWestern Energy
NWE
$3.51B
| $85K | ﹤0.01% |
1,668
-827
| -33% | -$42.1K |
|
1230
Televisa
TV
$1.54B
| $84.8K | ﹤0.01% |
26,500
-139,985
| -84% | -$448K |
|
1231
Select Water Solutions
WTTR
$946M
| $84.8K | ﹤0.01% |
+9,183
| New | +$84.8K |
|
|
LOGC
1232
DELISTED
ContextLogic
LOGC
| $84.2K | ﹤0.01% |
+14,800
| New | +$84.2K |
|
1233
BancFirst
BANF
$4.45B
| $84.2K | ﹤0.01% |
+956
| New | +$84.2K |
|
1234
C4 Therapeutics
CCCC
$189M
| $84.2K | ﹤0.01% |
+10,300
| New | +$84.2K |
|
1235
MacroGenics
MGNX
$100M
| $83.9K | ﹤0.01% |
5,700
+2,200
| +63% | +$32.4K |
|
|
SA
1236
Seabridge Gold
SA
$1.92B
| $83.8K | ﹤0.01% |
5,541
-7,734
| -58% | -$117K |
|
1237
Diana Shipping
DSX
$225M
| $83.6K | ﹤0.01% |
28,936
-17,703
| -38% | -$51.2K |
|
|
OBE
1238
Obsidian Energy
OBE
$403M
| $83K | ﹤0.01% |
10,092
-448
| -4% | -$3.68K |
|
|
FLIC
1239
DELISTED
First of Long Island Corp
FLIC
| $82.8K | ﹤0.01% |
+7,466
| New | +$82.8K |
|
1240
NETGEAR
NTGR
$831M
| $82K | ﹤0.01% |
5,201
-1,900
| -27% | -$30K |
|
1241
Ardmore Shipping
ASC
$505M
| $82K | ﹤0.01% |
+4,995
| New | +$82K |
|
1242
Corporacion America
CAAP
$3.16B
| $81.6K | ﹤0.01% |
+4,860
| New | +$81.6K |
|
1243
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $81.6K | ﹤0.01% |
1,989
-3,011
| -60% | -$123K |
|
1244
Energy Fuels
UUUU
$2.75B
| $81.3K | ﹤0.01% |
12,920
+10,577
| +451% | +$66.5K |
|
1245
Mercantile Bank Corp
MBWM
$775M
| $81K | ﹤0.01% |
+2,105
| New | +$81K |
|
1246
American Coastal Insurance
ACIC
$538M
| $80.4K | ﹤0.01% |
+7,518
| New | +$80.4K |
|
1247
Cracker Barrel
CBRL
$1.14B
| $80.1K | ﹤0.01% |
1,101
-6,467
| -85% | -$470K |
|
1248
OFG Bancorp
OFG
$1.95B
| $80K | ﹤0.01% |
+2,173
| New | +$80K |
|
1249
MidCap Financial Investment
MFIC
$1.16B
| $79.7K | ﹤0.01% |
5,300
-7,125
| -57% | -$107K |
|
1250
Monro
MNRO
$519M
| $79.5K | ﹤0.01% |
+2,521
| New | +$79.5K |
|