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 | |
|---|---|---|---|---|---|---|
176
Hess Midstream
HESM
$5.34B
| $2.76M | 0.16% |
76,497
-6,885
| -8% | -$249K |
|
177
Infosys
INFY
$67.9B
| $2.75M | 0.16% |
153,647
+27,007
| +21% | +$484K |
|
178
HF Sinclair
DINO
$9.56B
| $2.75M | 0.16% |
45,584
+36,038
| +378% | +$2.18M |
|
179
Shopify
SHOP
$191B
| $2.74M | 0.15% |
+35,524
| New | +$2.74M |
|
180
Fortune Brands Innovations
FBIN
$7.3B
| $2.71M | 0.15% |
+31,979
| New | +$2.71M |
|
181
Core & Main
CNM
$12.7B
| $2.71M | 0.15% |
47,279
-46,640
| -50% | -$2.67M |
|
182
HEICO
HEI
$44.8B
| $2.71M | 0.15% |
+14,167
| New | +$2.71M |
|
183
Toronto Dominion Bank
TD
$127B
| $2.69M | 0.15% |
44,580
-64,058
| -59% | -$3.87M |
|
184
Bankunited
BKU
$2.93B
| $2.69M | 0.15% |
96,065
+49,916
| +108% | +$1.4M |
|
185
Best Buy
BBY
$16.1B
| $2.69M | 0.15% |
32,762
-35,879
| -52% | -$2.94M |
|
186
DigitalBridge
DBRG
$2.04B
| $2.69M | 0.15% |
139,398
+61,258
| +78% | +$1.18M |
|
187
State Street
STT
$32B
| $2.68M | 0.15% |
+34,661
| New | +$2.68M |
|
188
Iridium Communications
IRDM
$2.67B
| $2.67M | 0.15% |
102,166
+99,138
| +3,274% | +$2.59M |
|
189
JB Hunt Transport Services
JBHT
$13.9B
| $2.65M | 0.15% |
13,315
+1,360
| +11% | +$271K |
|
190
Meritage Homes
MTH
$5.89B
| $2.63M | 0.15% |
+30,000
| New | +$2.63M |
|
191
Valley National Bancorp
VLY
$6.01B
| $2.63M | 0.15% |
+330,422
| New | +$2.63M |
|
192
Telus
TU
$25.3B
| $2.62M | 0.15% |
163,579
+71,655
| +78% | +$1.15M |
|
193
ODDITY Tech
ODD
$3.52B
| $2.62M | 0.15% |
+60,249
| New | +$2.62M |
|
194
Asbury Automotive
ABG
$5.06B
| $2.6M | 0.15% |
11,047
+6,167
| +126% | +$1.45M |
|
195
Starbucks
SBUX
$97.1B
| $2.59M | 0.15% |
28,302
-44,057
| -61% | -$4.03M |
|
196
Stanley Black & Decker
SWK
$12.1B
| $2.58M | 0.15% |
26,395
+16,383
| +164% | +$1.6M |
|
197
Sunrun
RUN
$4.19B
| $2.57M | 0.15% |
195,357
+97,125
| +99% | +$1.28M |
|
198
PennyMac Financial
PFSI
$6.08B
| $2.57M | 0.14% |
+28,209
| New | +$2.57M |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $2.57M | 0.14% |
+12,209
| New | +$2.57M |
|
200
Dentsply Sirona
XRAY
$2.92B
| $2.56M | 0.14% |
77,250
+42,342
| +121% | +$1.41M |
|