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 | |
|---|---|---|---|---|---|---|
1301
Coeur Mining
CDE
$9.93B
| $61.5K | ﹤0.01% |
16,308
-1,873
| -10% | -$7.06K |
|
1302
Anavex Life Sciences
AVXL
$815M
| $61.1K | ﹤0.01% |
+12,000
| New | +$61.1K |
|
1303
Heidrick & Struggles
HSII
$1.04B
| $60.1K | ﹤0.01% |
1,786
-3,595
| -67% | -$121K |
|
1304
Dynavax Technologies
DVAX
$1.11B
| $59.6K | ﹤0.01% |
+4,800
| New | +$59.6K |
|
1305
HealthStream
HSTM
$855M
| $58.7K | ﹤0.01% |
+2,200
| New | +$58.7K |
|
1306
LoveSac
LOVE
$258M
| $57.8K | ﹤0.01% |
2,559
-12,171
| -83% | -$275K |
|
1307
Santander
BSBR
$40.2B
| $57.8K | ﹤0.01% |
+10,100
| New | +$57.8K |
|
1308
Ituran Location and Control
ITRN
$697M
| $57.7K | ﹤0.01% |
2,063
-667
| -24% | -$18.6K |
|
|
REFI
1309
Chicago Atlantic Real Estate Finance
REFI
$281M
| $57.3K | ﹤0.01% |
3,635
-140
| -4% | -$2.21K |
|
1310
Genie Energy
GNE
$403M
| $57.3K | ﹤0.01% |
+3,801
| New | +$57.3K |
|
1311
The Bancorp
TBBK
$3.52B
| $57.3K | ﹤0.01% |
+1,712
| New | +$57.3K |
|
|
1312
HP
HPQ
$26.3B
| $56.7K | ﹤0.01% |
1,877
-337,997
| -99% | -$10.2M |
|
1313
1-800-Flowers.com
FLWS
$342M
| $56.2K | ﹤0.01% |
+5,192
| New | +$56.2K |
|
1314
CVRx
CVRX
$208M
| $55.8K | ﹤0.01% |
+3,063
| New | +$55.8K |
|
|
PFC
1315
DELISTED
Premier Financial Corp. Common Stock
PFC
| $55.6K | ﹤0.01% |
+2,737
| New | +$55.6K |
|
1316
Sapiens International
SPNS
$2.4B
| $55.4K | ﹤0.01% |
1,722
-2,793
| -62% | -$89.8K |
|
1317
ProShares UltraShort Russell2000
TWM
$33.4M
| $55.4K | ﹤0.01% |
1,057
+245
| +30% | +$12.8K |
|
1318
Manitowoc
MTW
$361M
| $54.5K | ﹤0.01% |
+3,855
| New | +$54.5K |
|
1319
BrightView Holdings
BV
$1.34B
| $53.1K | ﹤0.01% |
4,466
-18,714
| -81% | -$223K |
|
|
UHT
1320
Universal Health Realty Income Trust
UHT
$577M
| $52.2K | ﹤0.01% |
+1,422
| New | +$52.2K |
|
1321
Edgewell Personal Care
EPC
$1.01B
| $52K | ﹤0.01% |
+1,345
| New | +$52K |
|
1322
American Public Education
APEI
$648M
| $51.7K | ﹤0.01% |
3,639
+3,186
| +703% | +$45.2K |
|
1323
Vera Bradley
VRA
$61.7M
| $51.6K | ﹤0.01% |
+7,588
| New | +$51.6K |
|
1324
Kimball Electronics
KE
$743M
| $51.4K | ﹤0.01% |
2,374
-1,629
| -41% | -$35.3K |
|
1325
Bank First Corp
BFC
$1.27B
| $51.3K | ﹤0.01% |
592
-477
| -45% | -$41.3K |
|