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 | |
|---|---|---|---|---|---|---|
1276
Hingham Institution for Saving
HIFS
$623M
| $70.3K | ﹤0.01% |
403
+115
| +40% | +$20.1K |
|
1277
Pangaea Logistics
PANL
$361M
| $70.1K | ﹤0.01% |
10,056
+324
| +3% | +$2.26K |
|
|
LAND
1278
Gladstone Land Corp
LAND
$321M
| $70K | ﹤0.01% |
5,249
-2,680
| -34% | -$35.8K |
|
|
TWKS
1279
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $69.3K | ﹤0.01% |
+27,384
| New | +$69.3K |
|
1280
Angi Inc
ANGI
$772M
| $68.9K | ﹤0.01% |
2,632
-2,988
| -53% | -$78.3K |
|
1281
United Fire Group
UFCS
$810M
| $68.2K | ﹤0.01% |
+3,134
| New | +$68.2K |
|
1282
NewtekOne
NEWT
$305M
| $66.8K | ﹤0.01% |
+6,077
| New | +$66.8K |
|
1283
MarketAxess Holdings
MKTX
$6.94B
| $66.7K | ﹤0.01% |
+304
| New | +$66.7K |
|
|
BORR
1284
Borr Drilling
BORR
$859M
| $66.1K | ﹤0.01% |
+9,644
| New | +$66.1K |
|
1285
Crawford & Co Class A
CRD.A
$535M
| $66K | ﹤0.01% |
+7,004
| New | +$66K |
|
|
PSTL
1286
Postal Realty Trust
PSTL
$394M
| $65.7K | ﹤0.01% |
4,587
-2,245
| -33% | -$32.1K |
|
1287
Alnylam Pharmaceuticals
ALNY
$61.3B
| $64.9K | ﹤0.01% |
434
+115
| +36% | +$17.2K |
|
1288
TriplePoint Venture Growth BDC
TPVG
$267M
| $64.8K | ﹤0.01% |
6,835
-12,207
| -64% | -$116K |
|
1289
Saratoga Investment
SAR
$392M
| $64.7K | ﹤0.01% |
2,788
-9,938
| -78% | -$231K |
|
1290
Alkami Technology
ALKT
$2.63B
| $64.2K | ﹤0.01% |
2,612
-1,483
| -36% | -$36.4K |
|
1291
OptimizeRx
OPRX
$338M
| $63.9K | ﹤0.01% |
5,262
+676
| +15% | +$8.21K |
|
1292
Tiptree Inc
TIPT
$956M
| $63.9K | ﹤0.01% |
+3,697
| New | +$63.9K |
|
1293
Teekay Tankers
TNK
$1.8B
| $63.3K | ﹤0.01% |
+1,083
| New | +$63.3K |
|
1294
Northeast Bank
NBN
$940M
| $63.1K | ﹤0.01% |
+1,141
| New | +$63.1K |
|
|
SP
1295
DELISTED
SP Plus Corporation
SP
| $63.1K | ﹤0.01% |
1,209
-4,930
| -80% | -$257K |
|
1296
Vista Energy
VIST
$3.73B
| $62.6K | ﹤0.01% |
1,513
-34,908
| -96% | -$1.44M |
|
1297
MRC Global
MRC
$1.24B
| $62.6K | ﹤0.01% |
4,978
-11,413
| -70% | -$143K |
|
1298
Kearny Financial
KRNY
$413M
| $62.5K | ﹤0.01% |
+9,698
| New | +$62.5K |
|
|
CFB
1299
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $62K | ﹤0.01% |
4,477
-368
| -8% | -$5.09K |
|
1300
Trustco Bank Corp NY
TRST
$752M
| $62K | ﹤0.01% |
+2,200
| New | +$62K |
|