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 | |
|---|---|---|---|---|---|---|
1776
Procter & Gamble
PG
$368B
| – | – |
-11,154
| Closed | -$1.63M |
|
1777
Philips
PHG
$26.9B
| – | – |
-27,046
| Closed | -$585K |
|
1778
PJT Partners
PJT
$4.37B
| – | – |
-9,875
| Closed | -$1.01M |
|
1779
Planet Labs
PL
$2.72B
| – | – |
-41,420
| Closed | -$102K |
|
1780
Photronics
PLAB
$1.32B
| – | – |
-33,229
| Closed | -$1.04M |
|
|
PLL
1781
DELISTED
Piedmont Lithium
PLL
| – | – |
-16,184
| Closed | -$457K |
|
1782
Preformed Line Products
PLPC
$953M
| – | – |
-477
| Closed | -$63.9K |
|
1783
Playtika
PLTK
$1.39B
| – | – |
-31,289
| Closed | -$273K |
|
1784
Palantir
PLTR
$396B
| – | – |
-137,744
| Closed | -$2.37M |
|
1785
Plug Power
PLUG
$1.66B
| – | – |
-1,144
| Closed | -$5.15K |
|
1786
Pool Corp
POOL
$11.9B
| – | – |
-6,137
| Closed | -$2.45M |
|
1787
Powell Industries
POWL
$3.34B
| – | – |
-7,458
| Closed | -$659K |
|
1788
Progress Software
PRGS
$1.83B
| – | – |
-15,111
| Closed | -$821K |
|
1789
Perrigo
PRGO
$3.04B
| – | – |
-42,225
| Closed | -$1.36M |
|
1790
Primoris Services
PRIM
$6.35B
| – | – |
-32,077
| Closed | -$1.07M |
|
1791
Protolabs
PRLB
$1.17B
| – | – |
-1,381
| Closed | -$53.8K |
|
1792
CarParts.com
PRTS
$47.5M
| – | – |
-16,770
| Closed | -$53K |
|
1793
Prospect Capital
PSEC
$1.29B
| – | – |
-59,027
| Closed | -$354K |
|
1794
Paysafe
PSFE
$820M
| – | – |
-8,686
| Closed | -$111K |
|
1795
Pricesmart
PSMT
$3.41B
| – | – |
-1,039
| Closed | -$78.7K |
|
1796
Peloton Interactive
PTON
$3.2B
| – | – |
-158,694
| Closed | -$966K |
|
1797
Qualcomm
QCOM
$172B
| – | – |
-11,251
| Closed | -$1.63M |
|
1798
RCM Technologies
RCMT
$197M
| – | – |
-3,023
| Closed | -$87.8K |
|
|
RDUS
1799
DELISTED
Radius Recycling
RDUS
| – | – |
-2,407
| Closed | -$72.6K |
|
1800
Radware
RDWR
$1.1B
| – | – |
-8,895
| Closed | -$148K |
|