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 | |
|---|---|---|---|---|---|---|
1851
EXL Service
EXLS
$7.14B
| – | – |
-7,148
| Closed | -$221K |
|
1852
EyePoint Pharmaceuticals
EYPT
$941M
| – | – |
-1,100
| Closed | -$25.4K |
|
1853
FB Financial Corp
FBK
$2.85B
| – | – |
-4,653
| Closed | -$185K |
|
1854
Franklin Covey
FC
$243M
| – | – |
-2,227
| Closed | -$96.9K |
|
1855
First Citizens BancShares
FCNCA
$25.1B
| – | – |
-393
| Closed | -$558K |
|
1856
Future Fuel
FF
$175M
| – | – |
-1,048
| Closed | -$6.37K |
|
1857
FibroGen
FGEN
$46.4M
| – | – |
-964
| Closed | -$21.4K |
|
|
FINV
1858
FinVolution Group
FINV
$1.98B
| – | – |
-3
| Closed | -$15 |
|
1859
Flowers Foods
FLO
$3.15B
| – | – |
-24,233
| Closed | -$545K |
|
1860
Flywire
FLYW
$1.6B
| – | – |
-58,182
| Closed | -$1.35M |
|
1861
FMC
FMC
$4.6B
| – | – |
-23,870
| Closed | -$1.51M |
|
1862
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-19,000
| Closed | -$270K |
|
1863
Fossil Group
FOSL
$160M
| – | – |
-6,752
| Closed | -$9.86K |
|
1864
JFrog
FROG
$5.83B
| – | – |
-8,622
| Closed | -$298K |
|
1865
FS KKR Capital
FSK
$5B
| – | – |
-136,426
| Closed | -$2.72M |
|
1866
Fortinet
FTNT
$61.2B
| – | – |
-60,344
| Closed | -$3.53M |
|
1867
Fortrea Holdings
FTRE
$914M
| – | – |
-1,957
| Closed | -$68.3K |
|
1868
Fiverr
FVRR
$874M
| – | – |
-17,859
| Closed | -$486K |
|
1869
Gladstone Investment Corp
GAIN
$542M
| – | – |
-12,805
| Closed | -$181K |
|
1870
GATX Corp
GATX
$5.99B
| – | – |
-4,832
| Closed | -$581K |
|
1871
GoDaddy
GDDY
$20.6B
| – | – |
-41,138
| Closed | -$4.37M |
|
1872
GE Aerospace
GE
$293B
| – | – |
-4,021
| Closed | -$410K |
|
1873
Griffon
GFF
$3.67B
| – | – |
-29,703
| Closed | -$1.81M |
|
1874
Gold Fields
GFI
$32B
| – | – |
-23,616
| Closed | -$341K |
|
1875
Global Industrial
GIC
$1.48B
| – | – |
-109
| Closed | -$4.23K |
|