QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.16%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.54B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
1,922
New
549
Increased
496
Reduced
355
Closed
522
Top Buys
| 1 |
Amphenol
APH
|
$18.1M |
| 2 |
KLA
KLAC
|
$17M |
| 3 |
Chevron
CVX
|
$15.9M |
| 4 |
Marsh & McLennan
MMC
|
$15.6M |
| 5 |
Bank of America
BAC
|
$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
$16.1M |
| 2 |
Weyerhaeuser
WY
|
$15.9M |
| 3 |
Molina Healthcare
MOH
|
$14.8M |
| 4 |
Sherwin-Williams
SHW
|
$13.1M |
| 5 |
Blackstone
BX
|
$11.7M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 14.11% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synovus
SNV
$7.17B
| $3.45M | 0.14% |
77,552
+77,041
| +15,077% | +$3.43M |
|
227
Sprouts Farmers Market
SFM
$13.6B
| $3.43M | 0.14% |
31,046
-12,720
| -29% | -$1.4M |
|
228
Ovintiv
OVV
$10.5B
| $3.41M | 0.13% |
89,040
+57,848
| +185% | +$2.22M |
|
229
Algonquin Power & Utilities
AQN
$4.32B
| $3.41M | 0.13% |
625,090
-82,617
| -12% | -$450K |
|
230
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.39M | 0.13% |
+12,053
| New | +$3.39M |
|
231
Asbury Automotive
ABG
$4.98B
| $3.39M | 0.13% |
14,191
+8,976
| +172% | +$2.14M |
|
232
Canadian Pacific Kansas City
CP
$69.8B
| $3.38M | 0.13% |
+39,555
| New | +$3.38M |
|
233
Pure Storage
PSTG
$25.9B
| $3.38M | 0.13% |
+67,299
| New | +$3.38M |
|
234
Roblox
RBLX
$89.5B
| $3.36M | 0.13% |
75,967
+28,502
| +60% | +$1.26M |
|
235
JB Hunt Transport Services
JBHT
$13.8B
| $3.36M | 0.13% |
19,510
-16,812
| -46% | -$2.9M |
|
236
Impinj
PI
$5.8B
| $3.35M | 0.13% |
15,493
-12,670
| -45% | -$2.74M |
|
237
Parsons
PSN
$7.96B
| $3.35M | 0.13% |
32,302
+4,792
| +17% | +$497K |
|
238
VF Corp
VFC
$6B
| $3.35M | 0.13% |
+167,703
| New | +$3.35M |
|
239
Eli Lilly
LLY
$665B
| $3.33M | 0.13% |
3,757
+2,012
| +115% | +$1.78M |
|
240
T Rowe Price
TROW
$23.7B
| $3.32M | 0.13% |
+30,491
| New | +$3.32M |
|
241
Qiagen
QGEN
$10.3B
| $3.31M | 0.13% |
70,594
+59,511
| +537% | +$2.79M |
|
242
CarMax
KMX
$9.18B
| $3.29M | 0.13% |
42,455
+28,694
| +209% | +$2.22M |
|
243
Trex
TREX
$6.75B
| $3.27M | 0.13% |
49,151
+2,430
| +5% | +$162K |
|
244
Amazon
AMZN
$2.52T
| $3.27M | 0.13% |
17,530
-11,556
| -40% | -$2.15M |
|
245
Simply Good Foods
SMPL
$2.81B
| $3.23M | 0.13% |
92,971
+88,576
| +2,015% | +$3.08M |
|
246
EXL Service
EXLS
$7.13B
| $3.21M | 0.13% |
84,119
+43,344
| +106% | +$1.65M |
|
247
The Ensign Group
ENSG
$10B
| $3.19M | 0.13% |
22,148
+12,947
| +141% | +$1.86M |
|
248
Valley National Bancorp
VLY
$5.98B
| $3.18M | 0.13% |
350,960
-284,424
| -45% | -$2.58M |
|
249
LyondellBasell Industries
LYB
$17.4B
| $3.17M | 0.13% |
+33,037
| New | +$3.17M |
|
250
Snap-on
SNA
$17B
| $3.13M | 0.12% |
10,798
+5,926
| +122% | +$1.72M |
|