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 | |
|---|---|---|---|---|---|---|
1426
Acadia Pharmaceuticals
ACAD
$4.02B
| $16.6K | ﹤0.01% |
900
-14,650
| -94% | -$271K |
|
1427
Encore Capital Group
ECPG
$993M
| $16.6K | ﹤0.01% |
364
-1,903
| -84% | -$86.8K |
|
1428
Preferred Bank
PFBC
$1.17B
| $15.5K | ﹤0.01% |
202
-637
| -76% | -$48.9K |
|
|
RDNW
1429
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $15.5K | ﹤0.01% |
2,400
-5,604
| -70% | -$36.2K |
|
|
TBCH
1430
Turtle Beach Corporation Common Stock
TBCH
$297M
| $15.4K | ﹤0.01% |
894
+586
| +190% | +$10.1K |
|
1431
Vuzix
VUZI
$176M
| $15.3K | ﹤0.01% |
12,674
+274
| +2% | +$332 |
|
1432
HarborOne Bancorp
HONE
$551M
| $14.9K | ﹤0.01% |
+1,400
| New | +$14.9K |
|
1433
Camden National
CAC
$679M
| $14.7K | ﹤0.01% |
+440
| New | +$14.7K |
|
1434
Allient
ALNT
$774M
| $14.3K | ﹤0.01% |
+400
| New | +$14.3K |
|
1435
MBIA
MBI
$374M
| $14.1K | ﹤0.01% |
2,086
-3,702
| -64% | -$25K |
|
1436
Comtech Telecommunications
CMTL
$68.2M
| $14.1K | ﹤0.01% |
4,100
-5,925
| -59% | -$20.3K |
|
1437
Voyager Therapeutics
VYGR
$231M
| $14K | ﹤0.01% |
+1,500
| New | +$14K |
|
|
EH
1438
EHang Holdings
EH
$1.16B
| $13.9K | ﹤0.01% |
675
-2,943
| -81% | -$60.5K |
|
1439
CureVac
CVAC
$1.21B
| $13.6K | ﹤0.01% |
+4,486
| New | +$13.6K |
|
1440
Weave Communications
WEAV
$584M
| $13.5K | ﹤0.01% |
1,175
-2,739
| -70% | -$31.4K |
|
1441
Allegiant Air
ALGT
$1.16B
| $13.2K | ﹤0.01% |
+176
| New | +$13.2K |
|
1442
Adicet Bio
ACET
$66.9M
| $12.9K | ﹤0.01% |
5,500
| – | – |
|
1443
TMC The Metals Company
TMC
$2.1B
| $12.9K | ﹤0.01% |
+9,036
| New | +$12.9K |
|
1444
Emergent Biosolutions
EBS
$425M
| $12.5K | ﹤0.01% |
4,930
-28,870
| -85% | -$73K |
|
1445
Enact Holdings
ACT
$5.71B
| $12.4K | ﹤0.01% |
397
-13,229
| -97% | -$412K |
|
1446
Driven Brands
DRVN
$3B
| $12.2K | ﹤0.01% |
+771
| New | +$12.2K |
|
1447
StepStone Group
STEP
$4.81B
| $12.1K | ﹤0.01% |
339
-1,153
| -77% | -$41.2K |
|
1448
American Airlines Group
AAL
$8.54B
| $12.1K | ﹤0.01% |
787
-30,577
| -97% | -$469K |
|
1449
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $11.9K | ﹤0.01% |
+70
| New | +$11.9K |
|
1450
Sutro Biopharma
STRO
$77.2M
| $11.9K | ﹤0.01% |
2,100
-1,212
| -37% | -$6.85K |
|