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 | |
|---|---|---|---|---|---|---|
1451
KLX Energy Services
KLXE
$34.1M
| $11.3K | ﹤0.01% |
1,466
-5,420
| -79% | -$42K |
|
1452
Upland Software
UPLD
$67.9M
| $10.8K | ﹤0.01% |
3,494
-500
| -13% | -$1.55K |
|
1453
RLX Technology
RLX
$3.28B
| $10.8K | ﹤0.01% |
+5,600
| New | +$10.8K |
|
|
ORLA
1454
Orla Mining
ORLA
$3.7B
| $10.7K | ﹤0.01% |
2,832
-31,676
| -92% | -$120K |
|
1455
Northfield Bancorp
NFBK
$487M
| $10.7K | ﹤0.01% |
+1,100
| New | +$10.7K |
|
1456
ProShares UltraPro Short S&P 500
SPXU
$505M
| $10.7K | ﹤0.01% |
+330
| New | +$10.7K |
|
1457
Perella Weinberg Partners
PWP
$1.4B
| $10.3K | ﹤0.01% |
+730
| New | +$10.3K |
|
1458
Repare Therapeutics
RPTX
$75.6M
| $9.63K | ﹤0.01% |
2,045
-3,300
| -62% | -$15.5K |
|
1459
Direxion Daily Real Estate Bull 3X Shares
DRN
$67.3M
| $9.5K | ﹤0.01% |
960
-1,995
| -68% | -$19.8K |
|
1460
Outset Medical
OM
$241M
| $9.2K | ﹤0.01% |
+276
| New | +$9.2K |
|
1461
PMV Pharmaceuticals
PMVP
$65.2M
| $9.07K | ﹤0.01% |
5,336
| – | – |
|
1462
Motorcar Parts of America
MPAA
$284M
| $8.75K | ﹤0.01% |
1,088
-600
| -36% | -$4.82K |
|
1463
Lands' End
LE
$454M
| $8.71K | ﹤0.01% |
800
-1,300
| -62% | -$14.2K |
|
1464
Cambium Networks
CMBM
$19.8M
| $8.5K | ﹤0.01% |
1,971
-1,829
| -48% | -$7.88K |
|
1465
Community Trust Bancorp
CTBI
$1.04B
| $8.36K | ﹤0.01% |
+196
| New | +$8.36K |
|
|
TVRD
1466
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $7.88K | ﹤0.01% |
240
| – | – |
|
1467
Recursion Pharmaceuticals
RXRX
$2.12B
| $7.87K | ﹤0.01% |
789
-5,211
| -87% | -$52K |
|
|
IGMS
1468
DELISTED
IGM Biosciences
IGMS
| $7.72K | ﹤0.01% |
+800
| New | +$7.72K |
|
1469
NatWest
NWG
$57.6B
| $7.28K | ﹤0.01% |
1,071
-50,936
| -98% | -$346K |
|
1470
Cohen & Steers
CNS
$3.63B
| $7.15K | ﹤0.01% |
93
-2,993
| -97% | -$230K |
|
1471
Enanta Pharmaceuticals
ENTA
$178M
| $6.98K | ﹤0.01% |
400
-4,600
| -92% | -$80.3K |
|
1472
Design Therapeutics
DSGN
$349M
| $6.87K | ﹤0.01% |
1,705
| – | – |
|
1473
TELUS International
TIXT
$1.25B
| $6.71K | ﹤0.01% |
793
-11,720
| -94% | -$99.2K |
|
1474
Bank of Marin Bancorp
BMRC
$399M
| $6.71K | ﹤0.01% |
+400
| New | +$6.71K |
|
1475
The Joint Corp
JYNT
$157M
| $6.53K | ﹤0.01% |
500
| – | – |
|