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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $3.13M | 0.18% |
5,832
-6,306
| -52% | -$3.39M |
|
|
ARCH
152
DELISTED
Arch Resources, Inc.
ARCH
| $3.12M | 0.18% |
19,407
+18,327
| +1,697% | +$2.95M |
|
153
NetApp
NTAP
$23.7B
| $3.11M | 0.18% |
29,649
+2,155
| +8% | +$226K |
|
154
Tesla
TSLA
$1.13T
| $3.11M | 0.18% |
17,670
-18,961
| -52% | -$3.33M |
|
155
GFL Environmental
GFL
$17.4B
| $3.08M | 0.17% |
+89,307
| New | +$3.08M |
|
156
Home Depot
HD
$417B
| $3.05M | 0.17% |
+7,945
| New | +$3.05M |
|
157
Roku
ROKU
$14B
| $3.01M | 0.17% |
46,149
-52,708
| -53% | -$3.43M |
|
158
Simply Good Foods
SMPL
$2.86B
| $2.99M | 0.17% |
+87,983
| New | +$2.99M |
|
159
DXC Technology
DXC
$2.65B
| $2.98M | 0.17% |
+140,606
| New | +$2.98M |
|
160
Ambarella
AMBA
$3.54B
| $2.97M | 0.17% |
58,427
+19,033
| +48% | +$966K |
|
161
Lockheed Martin
LMT
$108B
| $2.96M | 0.17% |
6,513
+3,620
| +125% | +$1.65M |
|
162
Willis Towers Watson
WTW
$32.1B
| $2.95M | 0.17% |
+10,735
| New | +$2.95M |
|
163
Teck Resources
TECK
$16.8B
| $2.94M | 0.17% |
64,243
+41,331
| +180% | +$1.89M |
|
164
10x Genomics
TXG
$1.74B
| $2.94M | 0.17% |
+78,341
| New | +$2.94M |
|
165
TAL Education Group
TAL
$6.17B
| $2.92M | 0.16% |
+257,168
| New | +$2.92M |
|
166
Northrop Grumman
NOC
$83.2B
| $2.89M | 0.16% |
6,046
+3,836
| +174% | +$1.84M |
|
167
KeyCorp
KEY
$20.8B
| $2.89M | 0.16% |
182,897
+31,097
| +20% | +$492K |
|
168
Bank of Montreal
BMO
$90.3B
| $2.89M | 0.16% |
29,543
+22,463
| +317% | +$2.19M |
|
169
EastGroup Properties
EGP
$8.97B
| $2.88M | 0.16% |
16,010
-23,014
| -59% | -$4.14M |
|
170
TORM
TRMD
$2.25B
| $2.84M | 0.16% |
+81,158
| New | +$2.84M |
|
171
Cheniere Energy
LNG
$51.8B
| $2.82M | 0.16% |
+17,493
| New | +$2.82M |
|
172
Arista Networks
ANET
$180B
| $2.8M | 0.16% |
38,632
+22,136
| +134% | +$1.6M |
|
173
Logitech
LOGI
$15.8B
| $2.78M | 0.16% |
31,086
+28,496
| +1,100% | +$2.55M |
|
174
Petrobras
PBR
$78.7B
| $2.77M | 0.16% |
182,268
-15,789
| -8% | -$240K |
|
175
RxSight
RXST
$364M
| $2.77M | 0.16% |
53,686
+4,167
| +8% | +$215K |
|