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 | |
|---|---|---|---|---|---|---|
1351
QCR Holdings
QCRH
$1.31B
| $41.8K | ﹤0.01% |
+688
| New | +$41.8K |
|
1352
Sterling Infrastructure
STRL
$9.67B
| $41.1K | ﹤0.01% |
373
-1,859
| -83% | -$205K |
|
1353
Replimune Group
REPL
$462M
| $40K | ﹤0.01% |
4,900
+1,700
| +53% | +$13.9K |
|
1354
Alignment Healthcare
ALHC
$3.19B
| $40K | ﹤0.01% |
+8,066
| New | +$40K |
|
|
SUM
1355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.6K | ﹤0.01% |
+888
| New | +$39.6K |
|
|
VRNA
1356
Verona Pharma
VRNA
$9.2B
| $39.5K | ﹤0.01% |
2,458
-9,851
| -80% | -$159K |
|
|
BRKL
1357
DELISTED
Brookline Bancorp
BRKL
| $38.9K | ﹤0.01% |
3,904
-6,249
| -62% | -$62.2K |
|
1358
United Therapeutics
UTHR
$18.3B
| $38.8K | ﹤0.01% |
+169
| New | +$38.8K |
|
|
GTHX
1359
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $38K | ﹤0.01% |
+8,800
| New | +$38K |
|
1360
Heritage Insurance Holdings
HRTG
$731M
| $37.5K | ﹤0.01% |
3,525
-32,177
| -90% | -$343K |
|
1361
Scholar Rock
SRRK
$3.08B
| $37.3K | ﹤0.01% |
2,100
-15,600
| -88% | -$277K |
|
1362
Ternium
TX
$6.86B
| $37.3K | ﹤0.01% |
896
-7,023
| -89% | -$292K |
|
1363
Compañía de Cervecerías Unidas
CCU
$2.23B
| $36.9K | ﹤0.01% |
3,074
-1,500
| -33% | -$18K |
|
1364
Citi Trends
CTRN
$277M
| $36.2K | ﹤0.01% |
+1,335
| New | +$36.2K |
|
1365
Phibro Animal Health
PAHC
$1.63B
| $36.2K | ﹤0.01% |
2,800
-3,311
| -54% | -$42.8K |
|
1366
B&G Foods
BGS
$363M
| $36K | ﹤0.01% |
+3,149
| New | +$36K |
|
1367
Semler Scientific
SMLR
$420M
| $36K | ﹤0.01% |
1,231
-1,075
| -47% | -$31.4K |
|
1368
Bain Capital Specialty
BCSF
$1.01B
| $35.7K | ﹤0.01% |
2,274
-15,064
| -87% | -$236K |
|
|
ONL
1369
Orion Office REIT
ONL
$164M
| $35.6K | ﹤0.01% |
10,140
-19,938
| -66% | -$70K |
|
1370
Aquestive Therapeutics
AQST
$623M
| $34.9K | ﹤0.01% |
+8,200
| New | +$34.9K |
|
1371
Atea Pharmaceuticals
AVIR
$259M
| $34.4K | ﹤0.01% |
8,522
+1,300
| +18% | +$5.25K |
|
1372
Horizon Technology Finance
HRZN
$294M
| $34.1K | ﹤0.01% |
2,996
-2,716
| -48% | -$30.9K |
|
1373
Agilysys
AGYS
$3.04B
| $33.6K | ﹤0.01% |
399
-13,770
| -97% | -$1.16M |
|
1374
Anika Therapeutics
ANIK
$124M
| $33K | ﹤0.01% |
1,300
-200
| -13% | -$5.08K |
|
|
HAYN
1375
DELISTED
Haynes International, Inc.
HAYN
| $32.5K | ﹤0.01% |
+540
| New | +$32.5K |
|