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 | 12.39% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.2B
| $3.59M | 0.2% |
+23,213
| New | +$3.59M |
|
127
Expeditors International
EXPD
$16.4B
| $3.58M | 0.2% |
29,485
+27,912
| +1,774% | +$3.39M |
|
128
Freeport-McMoran
FCX
$66.5B
| $3.56M | 0.2% |
75,657
+6,503
| +9% | +$306K |
|
129
McDonald's
MCD
$224B
| $3.55M | 0.2% |
+12,581
| New | +$3.55M |
|
130
Marsh & McLennan
MMC
$100B
| $3.52M | 0.2% |
17,066
+6,236
| +58% | +$1.28M |
|
131
Labcorp
LH
$23.2B
| $3.47M | 0.2% |
+15,877
| New | +$3.47M |
|
132
Vale
VALE
$44.4B
| $3.46M | 0.2% |
283,799
+91,897
| +48% | +$1.12M |
|
133
Sensata Technologies
ST
$4.66B
| $3.43M | 0.19% |
93,470
+44,358
| +90% | +$1.63M |
|
134
Vital Energy
VTLE
$635M
| $3.42M | 0.19% |
65,072
+24,917
| +62% | +$1.31M |
|
135
First American
FAF
$6.83B
| $3.4M | 0.19% |
+55,639
| New | +$3.4M |
|
136
Freshpet
FRPT
$2.7B
| $3.39M | 0.19% |
+29,246
| New | +$3.39M |
|
|
CNH
137
CNH Industrial
CNH
$14.3B
| $3.38M | 0.19% |
260,667
-362,041
| -58% | -$4.69M |
|
138
Itron
ITRI
$5.51B
| $3.35M | 0.19% |
36,260
+23,581
| +186% | +$2.18M |
|
139
Macerich
MAC
$4.74B
| $3.35M | 0.19% |
194,702
+75,735
| +64% | +$1.3M |
|
140
Hims & Hers Health
HIMS
$10.9B
| $3.32M | 0.19% |
214,677
+208,621
| +3,445% | +$3.23M |
|
141
Equinor
EQNR
$60.1B
| $3.31M | 0.19% |
122,604
+82,704
| +207% | +$2.24M |
|
142
Park Hotels & Resorts
PK
$2.4B
| $3.29M | 0.19% |
188,016
-54,719
| -23% | -$957K |
|
143
Workday
WDAY
$61.7B
| $3.28M | 0.19% |
+12,034
| New | +$3.28M |
|
144
Mercado Libre
MELI
$123B
| $3.26M | 0.18% |
2,153
-2,094
| -49% | -$3.17M |
|
|
WIRE
145
DELISTED
Encore Wire Corp
WIRE
| $3.25M | 0.18% |
12,367
+4,453
| +56% | +$1.17M |
|
|
B
146
Barrick Mining Corporation
B
$48.5B
| $3.25M | 0.18% |
195,013
+88,260
| +83% | +$1.47M |
|
147
Norwegian Cruise Line
NCLH
$11.6B
| $3.24M | 0.18% |
154,612
-181,431
| -54% | -$3.8M |
|
148
Teradata
TDC
$1.99B
| $3.23M | 0.18% |
83,471
+82,588
| +9,353% | +$3.19M |
|
149
Vail Resorts
MTN
$5.87B
| $3.23M | 0.18% |
+14,485
| New | +$3.23M |
|
150
Ryman Hospitality Properties
RHP
$6.35B
| $3.17M | 0.18% |
27,410
+11,384
| +71% | +$1.32M |
|