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 | |
|---|---|---|---|---|---|---|
1901
Helix Energy Solutions
HLX
$895M
| – | – |
-40,701
| Closed | -$418K |
|
1902
Hallador Energy
HNRG
$748M
| – | – |
-7,441
| Closed | -$65.8K |
|
1903
Hope Bancorp
HOPE
$1.41B
| – | – |
-793
| Closed | -$9.58K |
|
1904
Hewlett Packard
HPE
$31.5B
| – | – |
-827
| Closed | -$14K |
|
1905
Healthcare Realty
HR
$6.57B
| – | – |
-27,065
| Closed | -$466K |
|
1906
Hormel Foods
HRL
$14B
| – | – |
-95,105
| Closed | -$3.05M |
|
1907
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-12,218
| Closed | -$409K |
|
1908
Heartland Express
HTLD
$673M
| – | – |
-2,700
| Closed | -$38.5K |
|
1909
Hertz
HTZ
$1.89B
| – | – |
-11,190
| Closed | -$116K |
|
1910
Hubbell
HUBB
$23.2B
| – | – |
-1,612
| Closed | -$530K |
|
1911
Hawkins
HWKN
$3.59B
| – | – |
-2,128
| Closed | -$150K |
|
1912
IAC Inc
IAC
$2.88B
| – | – |
-13,898
| Closed | -$597K |
|
1913
IAMGOLD
IAG
$5.76B
| – | – |
-234,791
| Closed | -$594K |
|
1914
iShares Biotechnology ETF
IBB
$5.73B
| – | – |
-4,412
| Closed | -$599K |
|
1915
Installed Building Products
IBP
$7.22B
| – | – |
-3,991
| Closed | -$730K |
|
|
BRSL
1916
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-40,055
| Closed | -$1.1M |
|
1917
iHeartMedia
IHRT
$339M
| – | – |
-52,222
| Closed | -$139K |
|
1918
i3 Verticals
IIIV
$741M
| – | – |
-4,885
| Closed | -$103K |
|
1919
IMAX
IMAX
$1.65B
| – | – |
-66,195
| Closed | -$994K |
|
1920
Imperial Oil
IMO
$45.6B
| – | – |
-5,705
| Closed | -$326K |
|
1921
Inogen
INGN
$231M
| – | – |
-16,949
| Closed | -$93.1K |
|
1922
InMode
INMD
$953M
| – | – |
-16,224
| Closed | -$361K |
|
1923
inTEST
INTT
$89.2M
| – | – |
-3,873
| Closed | -$52.7K |
|
1924
iQIYI
IQ
$2.69B
| – | – |
-16,603
| Closed | -$81K |
|
1925
Ironwood Pharmaceuticals
IRWD
$180M
| – | – |
-7,400
| Closed | -$84.7K |
|