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 | |
|---|---|---|---|---|---|---|
1326
Banco Macro
BMA
$2.91B
| $50.8K | ﹤0.01% |
1,055
-9,910
| -90% | -$477K |
|
1327
Smith & Nephew
SNN
$16.6B
| $50.6K | ﹤0.01% |
1,996
+935
| +88% | +$23.7K |
|
|
CBL
1328
CBL Properties
CBL
$1B
| $50.5K | ﹤0.01% |
2,205
+114
| +5% | +$2.61K |
|
1329
Franklin Electric
FELE
$4.27B
| $50.2K | ﹤0.01% |
470
-9,247
| -95% | -$988K |
|
1330
Gibraltar Industries
ROCK
$1.83B
| $49.8K | ﹤0.01% |
618
-9,417
| -94% | -$758K |
|
1331
ANI Pharmaceuticals
ANIP
$2.14B
| $49.7K | ﹤0.01% |
+719
| New | +$49.7K |
|
|
DEC
1332
Diversified Energy
DEC
$1.21B
| $48.2K | ﹤0.01% |
+4,005
| New | +$48.2K |
|
1333
Autohome
ATHM
$3.48B
| $47.7K | ﹤0.01% |
1,820
-6,487
| -78% | -$170K |
|
1334
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $47.6K | ﹤0.01% |
+19,900
| New | +$47.6K |
|
1335
BRC Inc
BRCC
$188M
| $47.4K | ﹤0.01% |
+11,065
| New | +$47.4K |
|
|
ILPT
1336
Industrial Logistics Properties Trust
ILPT
$415M
| $46.8K | ﹤0.01% |
10,908
-17,282
| -61% | -$74.1K |
|
1337
Hackett Group
HCKT
$580M
| $46.5K | ﹤0.01% |
1,912
-1,463
| -43% | -$35.6K |
|
1338
Riley Exploration Permian
REPX
$617M
| $46K | ﹤0.01% |
1,394
-1,353
| -49% | -$44.6K |
|
1339
Ranger Energy Services
RNGR
$304M
| $45.5K | ﹤0.01% |
4,031
-7,101
| -64% | -$80.2K |
|
|
NXRT
1340
NexPoint Residential Trust
NXRT
$870M
| $45.3K | ﹤0.01% |
1,407
-3,930
| -74% | -$127K |
|
1341
Las Vegas Sands
LVS
$36.7B
| $44.9K | ﹤0.01% |
869
-66,400
| -99% | -$3.43M |
|
1342
Health Catalyst
HCAT
$223M
| $44.7K | ﹤0.01% |
5,939
-11,525
| -66% | -$86.8K |
|
1343
Regenxbio
RGNX
$472M
| $44.2K | ﹤0.01% |
+2,100
| New | +$44.2K |
|
1344
ManpowerGroup
MAN
$1.81B
| $43.8K | ﹤0.01% |
564
-1,300
| -70% | -$101K |
|
1345
Alkermes
ALKS
$4.54B
| $43.7K | ﹤0.01% |
+1,616
| New | +$43.7K |
|
1346
Olaplex Holdings
OLPX
$954M
| $43.6K | ﹤0.01% |
+22,723
| New | +$43.6K |
|
1347
Byrna Technologies
BYRN
$474M
| $43.2K | ﹤0.01% |
+3,100
| New | +$43.2K |
|
1348
Asure Software
ASUR
$218M
| $42.6K | ﹤0.01% |
+5,475
| New | +$42.6K |
|
|
BFS
1349
Saul Centers
BFS
$790M
| $42.3K | ﹤0.01% |
+1,100
| New | +$42.3K |
|
1350
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $42.3K | ﹤0.01% |
535
-2,683
| -83% | -$212K |
|