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 | |
|---|---|---|---|---|---|---|
1401
Skillz
SKLZ
$110M
| $23.4K | ﹤0.01% |
+3,600
| New | +$23.4K |
|
1402
PetMed Express
PETS
$56.4M
| $23K | ﹤0.01% |
4,800
-10,317
| -68% | -$49.4K |
|
1403
ARS Pharmaceuticals
SPRY
$1B
| $21.5K | ﹤0.01% |
+2,100
| New | +$21.5K |
|
1404
National Research Corp
NRC
$366M
| $21.2K | ﹤0.01% |
+535
| New | +$21.2K |
|
1405
Unity
U
$18.3B
| $20.9K | ﹤0.01% |
+781
| New | +$20.9K |
|
|
SOL
1406
Emeren Group
SOL
$96.5M
| $20.7K | ﹤0.01% |
10,737
-3,200
| -23% | -$6.18K |
|
1407
Crescent Capital BDC
CCAP
$578M
| $20.7K | ﹤0.01% |
1,200
-2,537
| -68% | -$43.8K |
|
1408
RLI Corp
RLI
$6.08B
| $20.6K | ﹤0.01% |
278
-8,594
| -97% | -$638K |
|
1409
Rimini Street
RMNI
$414M
| $20.5K | ﹤0.01% |
6,300
| – | – |
|
|
AFCG
1410
AFC Gamma
AFCG
$102M
| $20.2K | ﹤0.01% |
2,384
-5,359
| -69% | -$45.4K |
|
1411
Bowman Consulting
BWMN
$703M
| $20.1K | ﹤0.01% |
579
-1,945
| -77% | -$67.7K |
|
1412
Expensify
EXFY
$174M
| $20K | ﹤0.01% |
10,896
-25,606
| -70% | -$47.1K |
|
1413
Grindr
GRND
$3.07B
| $20K | ﹤0.01% |
+1,973
| New | +$20K |
|
|
ALLK
1414
DELISTED
Allakos
ALLK
| $19.9K | ﹤0.01% |
15,800
-7,200
| -31% | -$9.07K |
|
|
BWIN
1415
Baldwin Insurance Group
BWIN
$2.21B
| $19.8K | ﹤0.01% |
+685
| New | +$19.8K |
|
1416
eHealth
EHTH
$115M
| $19.8K | ﹤0.01% |
+3,280
| New | +$19.8K |
|
1417
Codexis
CDXS
$220M
| $19.1K | ﹤0.01% |
5,472
+1,900
| +53% | +$6.63K |
|
1418
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$162M
| $18.8K | ﹤0.01% |
989
-993
| -50% | -$18.9K |
|
|
HSAI
1419
Hesai Group
HSAI
$3.74B
| $18.7K | ﹤0.01% |
+3,700
| New | +$18.7K |
|
1420
Ribbon Communications
RBBN
$699M
| $18.5K | ﹤0.01% |
5,783
-1,700
| -23% | -$5.44K |
|
1421
BioNTech
BNTX
$25.1B
| $18.5K | ﹤0.01% |
+200
| New | +$18.5K |
|
1422
Argan
AGX
$3.12B
| $17.7K | ﹤0.01% |
+351
| New | +$17.7K |
|
|
LILM
1423
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $17.5K | ﹤0.01% |
+18,233
| New | +$17.5K |
|
1424
Incyte
INCY
$16.8B
| $17.5K | ﹤0.01% |
307
-328
| -52% | -$18.7K |
|
1425
Ceco Environmental
CECO
$1.67B
| $16.7K | ﹤0.01% |
725
-14,814
| -95% | -$341K |
|