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 | |
|---|---|---|---|---|---|---|
1951
AudioCodes
AUDC
$274M
| – | – |
-5,311
| Closed | -$64.1K |
|
1952
Aviat Networks
AVNW
$285M
| – | – |
-2,910
| Closed | -$95K |
|
1953
Mission Produce
AVO
$892M
| – | – |
-795
| Closed | -$8.02K |
|
1954
Avnet
AVT
$4.49B
| – | – |
-10,890
| Closed | -$549K |
|
1955
Ball Corp
BALL
$13.9B
| – | – |
-28,828
| Closed | -$1.66M |
|
1956
Bally's
BALY
$454M
| – | – |
-9,586
| Closed | -$134K |
|
1957
Prudential
PUK
$33.7B
| – | – |
-23,417
| Closed | -$526K |
|
1958
P10
PX
$1.32B
| – | – |
-7,446
| Closed | -$76.1K |
|
1959
PayPal
PYPL
$65.2B
| – | – |
-85
| Closed | -$5.22K |
|
1960
AbbVie
ABBV
$375B
| – | – |
-501
| Closed | -$77.6K |
|
1961
Airbnb
ABNB
$75.8B
| – | – |
-7,674
| Closed | -$1.04M |
|
1962
Accel Entertainment
ACEL
$967M
| – | – |
-6,126
| Closed | -$62.9K |
|
1963
Archer Aviation
ACHR
$5.48B
| – | – |
-7,050
| Closed | -$43.3K |
|
1964
Axcelis
ACLS
$2.53B
| – | – |
-21,204
| Closed | -$2.75M |
|
1965
Adient
ADNT
$2B
| – | – |
-10,105
| Closed | -$367K |
|
1966
American Financial Group
AFG
$11.6B
| – | – |
-2,674
| Closed | -$318K |
|
|
AGS
1967
DELISTED
PlayAGS
AGS
| – | – |
-5,600
| Closed | -$47.2K |
|
|
AIV
1968
Aimco
AIV
$1.11B
| – | – |
-33,343
| Closed | -$261K |
|
1969
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-9,198
| Closed | -$2.07M |
|
1970
Alector
ALEC
$305M
| – | – |
-3,000
| Closed | -$23.9K |
|
1971
Align Technology
ALGN
$10.1B
| – | – |
-31,366
| Closed | -$8.59M |
|
1972
Allogene Therapeutics
ALLO
$255M
| – | – |
-45,900
| Closed | -$147K |
|
1973
Alarm.com
ALRM
$2.84B
| – | – |
-9,702
| Closed | -$627K |
|
1974
Alto Ingredients
ALTO
$90.6M
| – | – |
-39,068
| Closed | -$104K |
|
1975
ALX Oncology
ALXO
$65.3M
| – | – |
-5,600
| Closed | -$83.4K |
|