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 | |
|---|---|---|---|---|---|---|
1376
Prothena Corp
PRTA
$447M
| $32.2K | ﹤0.01% |
+1,300
| New | +$32.2K |
|
1377
Gambling.com
GAMB
$291M
| $32K | ﹤0.01% |
3,506
-4,032
| -53% | -$36.8K |
|
|
SEI
1378
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $31.2K | ﹤0.01% |
3,600
-5,490
| -60% | -$47.6K |
|
1379
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $31.2K | ﹤0.01% |
191
-91
| -32% | -$14.8K |
|
|
CTEV
1380
Claritev Corporation
CTEV
$1.04B
| $31.1K | ﹤0.01% |
960
+125
| +15% | +$4.06K |
|
1381
Pennant Group
PNTG
$850M
| $31.1K | ﹤0.01% |
1,584
-250
| -14% | -$4.91K |
|
1382
Viking Therapeutics
VKTX
$2.89B
| $30.7K | ﹤0.01% |
+374
| New | +$30.7K |
|
1383
Vanda Pharmaceuticals
VNDA
$265M
| $30K | ﹤0.01% |
+7,300
| New | +$30K |
|
1384
Globant
GLOB
$2.52B
| $29.9K | ﹤0.01% |
+148
| New | +$29.9K |
|
1385
Harrow
HROW
$1.44B
| $29.1K | ﹤0.01% |
+2,200
| New | +$29.1K |
|
1386
RB Global
RBA
$22B
| $28.6K | ﹤0.01% |
376
-28,927
| -99% | -$2.2M |
|
1387
Ventyx Biosciences
VTYX
$169M
| $28.5K | ﹤0.01% |
+5,177
| New | +$28.5K |
|
1388
MarineMax
HZO
$545M
| $28K | ﹤0.01% |
842
-1,427
| -63% | -$47.5K |
|
1389
Akero Therapeutics
AKRO
$3.59B
| $27.8K | ﹤0.01% |
+1,100
| New | +$27.8K |
|
1390
Seneca Foods Class A
SENEA
$756M
| $27.8K | ﹤0.01% |
488
-282
| -37% | -$16K |
|
|
BZUN
1391
Baozun
BZUN
$258M
| $27.4K | ﹤0.01% |
11,905
-400
| -3% | -$920 |
|
1392
Madrigal Pharmaceuticals
MDGL
$9.59B
| $26.7K | ﹤0.01% |
+100
| New | +$26.7K |
|
|
JMIA
1393
Jumia Technologies
JMIA
$1.19B
| $26.4K | ﹤0.01% |
5,153
-36,647
| -88% | -$188K |
|
1394
Veritone
VERI
$195M
| $25.8K | ﹤0.01% |
4,900
-100
| -2% | -$526 |
|
1395
Ameren
AEE
$27.1B
| $25.1K | ﹤0.01% |
+339
| New | +$25.1K |
|
1396
Trinity Industries
TRN
$2.28B
| $25K | ﹤0.01% |
+896
| New | +$25K |
|
1397
Krystal Biotech
KRYS
$3.98B
| $24.4K | ﹤0.01% |
+137
| New | +$24.4K |
|
1398
Douglas Elliman
DOUG
$230M
| $24.2K | ﹤0.01% |
15,298
-8,383
| -35% | -$13.2K |
|
|
CLCO
1399
Cool Company
CLCO
$401M
| $24.1K | ﹤0.01% |
2,166
-20,098
| -90% | -$223K |
|
1400
Inter&Co
INTR
$3.87B
| $23.4K | ﹤0.01% |
+4,104
| New | +$23.4K |
|