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 | |
|---|---|---|---|---|---|---|
1251
iRadimed
IRMD
$907M
| $79.1K | ﹤0.01% |
1,798
+454
| +34% | +$20K |
|
1252
ProShares UltraShort Dow 30
DXD
$52.3M
| $78.7K | ﹤0.01% |
2,560
+560
| +28% | +$17.2K |
|
1253
Hilton Worldwide
HLT
$64.6B
| $78.7K | ﹤0.01% |
369
-332
| -47% | -$70.8K |
|
1254
Oric Pharmaceuticals
ORIC
$1.05B
| $78.4K | ﹤0.01% |
+5,700
| New | +$78.4K |
|
1255
York Water
YORW
$445M
| $77.5K | ﹤0.01% |
2,137
+774
| +57% | +$28.1K |
|
1256
Gorman-Rupp
GRC
$1.13B
| $77.5K | ﹤0.01% |
1,959
+434
| +28% | +$17.2K |
|
1257
Eletrobras Common Shares
EBR
$19.5B
| $77.4K | ﹤0.01% |
9,265
-32,689
| -78% | -$273K |
|
1258
Toro Company
TTC
$7.76B
| $77.2K | ﹤0.01% |
843
-27,455
| -97% | -$2.52M |
|
1259
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $77K | ﹤0.01% |
+18,744
| New | +$77K |
|
1260
Domino's
DPZ
$15.3B
| $77K | ﹤0.01% |
+155
| New | +$77K |
|
1261
Innoviva
INVA
$1.22B
| $75.7K | ﹤0.01% |
+4,967
| New | +$75.7K |
|
1262
Xencor
XNCR
$613M
| $75.2K | ﹤0.01% |
3,400
-11,100
| -77% | -$246K |
|
1263
JD.com
JD
$47.7B
| $75.1K | ﹤0.01% |
2,742
-79,824
| -97% | -$2.19M |
|
1264
Viavi Solutions
VIAV
$2.69B
| $74.8K | ﹤0.01% |
8,231
-18,537
| -69% | -$169K |
|
1265
Kura Oncology
KURA
$711M
| $74.7K | ﹤0.01% |
+3,500
| New | +$74.7K |
|
1266
First Financial Corporation Common Stock
THFF
$691M
| $74.4K | ﹤0.01% |
+1,940
| New | +$74.4K |
|
1267
Y-mAbs Therapeutics
YMAB
$390M
| $73.7K | ﹤0.01% |
+4,532
| New | +$73.7K |
|
|
USAP
1268
DELISTED
Universal Stainless & Alloy
USAP
| $73.6K | ﹤0.01% |
+3,281
| New | +$73.6K |
|
1269
Haleon
HLN
$43.9B
| $73.5K | ﹤0.01% |
8,659
-156,018
| -95% | -$1.32M |
|
|
ALX
1270
Alexander's
ALX
$1.25B
| $73.4K | ﹤0.01% |
338
-57
| -14% | -$12.4K |
|
1271
Titan Machinery
TITN
$451M
| $73.4K | ﹤0.01% |
2,958
-11,933
| -80% | -$296K |
|
1272
Newmark Group
NMRK
$3.41B
| $73.3K | ﹤0.01% |
6,613
-26,819
| -80% | -$297K |
|
1273
Central Pacific Financial
CPF
$826M
| $73.1K | ﹤0.01% |
3,700
-3,933
| -52% | -$77.7K |
|
|
VLRS
1274
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $71.2K | ﹤0.01% |
9,600
-900
| -9% | -$6.68K |
|
|
DADA
1275
DELISTED
Dada Nexus
DADA
| $70.8K | ﹤0.01% |
34,558
+1,698
| +5% | +$3.48K |
|