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 | 12.39% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $2.56M | 0.14% |
+34,979
| New | +$2.56M |
|
202
Northern Oil and Gas
NOG
$2.42B
| $2.56M | 0.14% |
64,431
-26,414
| -29% | -$1.05M |
|
203
Tradeweb Markets
TW
$25.4B
| $2.55M | 0.14% |
24,459
+1,113
| +5% | +$116K |
|
204
Flowserve
FLS
$7.22B
| $2.55M | 0.14% |
55,764
+19,804
| +55% | +$905K |
|
|
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
| $2.54M | 0.14% |
45,749
+45,662
| +52,485% | +$2.54M |
|
206
Skechers
SKX
$9.5B
| $2.53M | 0.14% |
+41,324
| New | +$2.53M |
|
207
Jackson Financial
JXN
$6.65B
| $2.53M | 0.14% |
+38,249
| New | +$2.53M |
|
208
Deckers Outdoor
DECK
$17.9B
| $2.53M | 0.14% |
16,098
-8,328
| -34% | -$1.31M |
|
209
Cemex
CX
$13.6B
| $2.5M | 0.14% |
277,884
-114,682
| -29% | -$1.03M |
|
210
Intercontinental Exchange
ICE
$99.8B
| $2.49M | 0.14% |
+18,116
| New | +$2.49M |
|
211
Canadian Solar
CSIQ
$748M
| $2.48M | 0.14% |
125,423
+34,177
| +37% | +$675K |
|
212
BellRing Brands
BRBR
$4.97B
| $2.47M | 0.14% |
41,820
+22,116
| +112% | +$1.31M |
|
213
Illinois Tool Works
ITW
$77.6B
| $2.47M | 0.14% |
9,190
+5,921
| +181% | +$1.59M |
|
214
AGCO
AGCO
$8.28B
| $2.46M | 0.14% |
19,983
+13,789
| +223% | +$1.7M |
|
|
XIFR
215
XPLR Infrastructure, LP
XIFR
$976M
| $2.46M | 0.14% |
81,634
+74,787
| +1,092% | +$2.25M |
|
216
Travelers Companies
TRV
$62B
| $2.45M | 0.14% |
10,650
+6,874
| +182% | +$1.58M |
|
217
Trade Desk
TTD
$25.5B
| $2.43M | 0.14% |
27,792
+20,831
| +299% | +$1.82M |
|
218
Fortive
FTV
$16.2B
| $2.43M | 0.14% |
28,240
-2,795
| -9% | -$240K |
|
219
Eversource Energy
ES
$23.6B
| $2.41M | 0.14% |
40,387
+36,707
| +997% | +$2.19M |
|
220
Braze
BRZE
$3.5B
| $2.41M | 0.14% |
54,387
+8,184
| +18% | +$363K |
|
221
Crown Castle
CCI
$41.9B
| $2.41M | 0.14% |
22,728
-28,474
| -56% | -$3.01M |
|
222
Skyworks Solutions
SWKS
$11.2B
| $2.4M | 0.14% |
+22,199
| New | +$2.4M |
|
223
Algonquin Power & Utilities
AQN
$4.35B
| $2.4M | 0.14% |
380,252
+202,489
| +114% | +$1.28M |
|
224
Dave & Buster's
PLAY
$820M
| $2.4M | 0.14% |
+38,350
| New | +$2.4M |
|
225
VanEck Semiconductor ETF
SMH
$27.3B
| $2.4M | 0.14% |
10,665
-1,459
| -12% | -$328K |
|