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 | |
|---|---|---|---|---|---|---|
1651
Vir Biotechnology
VIR
$713M
| – | – |
-4,600
| Closed | -$46.3K |
|
1652
Valero Energy
VLO
$49.2B
| – | – |
-4,883
| Closed | -$635K |
|
1653
Vulcan Materials
VMC
$38.9B
| – | – |
-14,984
| Closed | -$3.4M |
|
1654
Vimeo
VMEO
$1.28B
| – | – |
-28,146
| Closed | -$110K |
|
1655
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-7,246
| Closed | -$640K |
|
1656
Vishay Precision Group
VPG
$396M
| – | – |
-4,287
| Closed | -$146K |
|
|
VRE
1657
Veris Residential
VRE
$1.49B
| – | – |
-17,156
| Closed | -$270K |
|
1658
Verint Systems
VRNT
$1.23B
| – | – |
-41,123
| Closed | -$1.11M |
|
1659
Verra Mobility
VRRM
$3.87B
| – | – |
-12,725
| Closed | -$293K |
|
1660
Vertex Pharmaceuticals
VRTX
$99.6B
| – | – |
-43
| Closed | -$17.5K |
|
1661
Vistra
VST
$70.9B
| – | – |
-33,219
| Closed | -$1.28M |
|
1662
VTEX
VTEX
$733M
| – | – |
-11,803
| Closed | -$81.2K |
|
1663
Vitesse Energy
VTS
$999M
| – | – |
-1,475
| Closed | -$32.3K |
|
1664
V2X
VVX
$1.73B
| – | – |
-1,124
| Closed | -$52.2K |
|
1665
NCR Voyix
VYX
$1.73B
| – | – |
-3,668
| Closed | -$62K |
|
1666
Wayfair
W
$11.3B
| – | – |
-35,155
| Closed | -$2.17M |
|
1667
Wabtec
WAB
$32.4B
| – | – |
-8,811
| Closed | -$1.12M |
|
1668
Weibo
WB
$2.98B
| – | – |
-47,856
| Closed | -$524K |
|
|
WBA
1669
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-36,024
| Closed | -$941K |
|
1670
Wallbox
WBX
$67.1M
| – | – |
-15
| Closed | -$525 |
|
1671
Western Digital
WDC
$33B
| – | – |
-155,097
| Closed | -$6.14M |
|
1672
Cactus
WHD
$2.84B
| – | – |
-3,328
| Closed | -$151K |
|
1673
Winmark
WINA
$1.76B
| – | – |
-1,130
| Closed | -$472K |
|
1674
Westlake Corp
WLK
$10.9B
| – | – |
-9,983
| Closed | -$1.4M |
|
1675
WNS Holdings
WNS
$3.24B
| – | – |
-4,186
| Closed | -$265K |
|