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 | |
|---|---|---|---|---|---|---|
1726
Madison Square Garden
MSGE
$2.03B
| – | – |
-21,117
| Closed | -$671K |
|
1727
Madison Square Garden
MSGS
$4.93B
| – | – |
-2,152
| Closed | -$391K |
|
1728
Match Group
MTCH
$9.12B
| – | – |
-53,849
| Closed | -$1.97M |
|
1729
Mettler-Toledo International
MTD
$25.8B
| – | – |
-39
| Closed | -$47.3K |
|
1730
M&T Bank
MTB
$31B
| – | – |
-10,183
| Closed | -$1.4M |
|
1731
Matrix Service
MTRX
$339M
| – | – |
-8,896
| Closed | -$87K |
|
1732
MasTec
MTZ
$15B
| – | – |
-520
| Closed | -$39.4K |
|
1733
Mitsubishi UFJ Financial
MUFG
$179B
| – | – |
-154,807
| Closed | -$1.33M |
|
1734
MYR Group
MYRG
$2.77B
| – | – |
-2,525
| Closed | -$365K |
|
1735
Nabors Industries
NBR
$619M
| – | – |
-3,453
| Closed | -$282K |
|
1736
National CineMedia
NCMI
$423M
| – | – |
-16,750
| Closed | -$69.3K |
|
1737
Newmont
NEM
$86.2B
| – | – |
-148,832
| Closed | -$6.16M |
|
1738
National Fuel Gas
NFG
$7.87B
| – | – |
-4,782
| Closed | -$240K |
|
1739
Nicolet Bankshares
NIC
$2B
| – | – |
-100
| Closed | -$8.05K |
|
1740
Nice
NICE
$8.77B
| – | – |
-2,198
| Closed | -$439K |
|
1741
NIO
NIO
$12.8B
| – | – |
-245,207
| Closed | -$2.22M |
|
1742
New Mountain Finance
NMFC
$1.11B
| – | – |
-15,766
| Closed | -$201K |
|
|
NNDM
1743
Nano Dimension
NNDM
$311M
| – | – |
-39,851
| Closed | -$95.6K |
|
1744
Nokia
NOK
$24.6B
| – | – |
-225,007
| Closed | -$770K |
|
1745
Navigator Holdings
NVGS
$1.1B
| – | – |
-4,056
| Closed | -$59K |
|
1746
NexGen Energy
NXE
$4.56B
| – | – |
-69,131
| Closed | -$484K |
|
1747
Realty Income
O
$54.4B
| – | – |
-48,254
| Closed | -$2.77M |
|
1748
Owens Corning
OC
$12.8B
| – | – |
-7,116
| Closed | -$1.05M |
|
1749
Oaktree Specialty Lending
OCSL
$1.21B
| – | – |
-49,628
| Closed | -$1.01M |
|
1750
Oil-Dri
ODC
$960M
| – | – |
-1,992
| Closed | -$66.8K |
|