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 | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.66B
| $3.12M | 0.12% |
46,247
-86,182
| -65% | -$5.81M |
|
252
Transmedics
TMDX
$3.59B
| $3.1M | 0.12% |
19,738
+16,926
| +602% | +$2.66M |
|
253
Brunswick
BC
$4.34B
| $3.1M | 0.12% |
36,934
+2,296
| +7% | +$192K |
|
254
Carter's
CRI
$1.05B
| $3.08M | 0.12% |
47,395
-28,853
| -38% | -$1.87M |
|
|
GOGL
255
DELISTED
Golden Ocean Group
GOGL
| $3.06M | 0.12% |
228,972
+110,745
| +94% | +$1.48M |
|
256
Atkore
ATKR
$1.97B
| $3.06M | 0.12% |
36,131
+10,387
| +40% | +$880K |
|
257
Factset
FDS
$14.2B
| $3.05M | 0.12% |
6,633
-686
| -9% | -$315K |
|
258
Valvoline
VVV
$5.08B
| $3.04M | 0.12% |
+72,750
| New | +$3.04M |
|
259
Spirit AeroSystems
SPR
$4.83B
| $3.04M | 0.12% |
93,509
-14,452
| -13% | -$470K |
|
260
Carlyle Group
CG
$23.1B
| $3.04M | 0.12% |
70,564
-84,625
| -55% | -$3.64M |
|
261
Novo Nordisk
NVO
$241B
| $3.03M | 0.12% |
+25,478
| New | +$3.03M |
|
262
Terex
TEX
$3.44B
| $3M | 0.12% |
56,773
+46,729
| +465% | +$2.47M |
|
263
Tenable Holdings
TENB
$3.77B
| $2.99M | 0.12% |
73,882
+15,056
| +26% | +$610K |
|
264
monday.com
MNDY
$9.84B
| $2.97M | 0.12% |
+10,696
| New | +$2.97M |
|
265
GlobalFoundries
GFS
$18.1B
| $2.97M | 0.12% |
73,762
+34,731
| +89% | +$1.4M |
|
266
Expedia Group
EXPE
$26.8B
| $2.95M | 0.12% |
19,936
+11,687
| +142% | +$1.73M |
|
267
TFI International
TFII
$7.88B
| $2.94M | 0.12% |
21,484
+16,047
| +295% | +$2.2M |
|
268
Rocket Companies
RKT
$42.8B
| $2.94M | 0.12% |
153,033
+5,438
| +4% | +$104K |
|
269
Permian Resources
PR
$9.63B
| $2.93M | 0.12% |
215,431
-343,148
| -61% | -$4.67M |
|
270
Customers Bancorp
CUBI
$2.15B
| $2.93M | 0.12% |
63,036
+30,573
| +94% | +$1.42M |
|
271
Huntsman Corp
HUN
$1.92B
| $2.92M | 0.12% |
120,648
-87,106
| -42% | -$2.11M |
|
272
Rio Tinto
RIO
$103B
| $2.91M | 0.11% |
40,833
-10,846
| -21% | -$772K |
|
273
Ares Management
ARES
$38.5B
| $2.9M | 0.11% |
18,633
-8,517
| -31% | -$1.33M |
|
274
Insperity
NSP
$2B
| $2.9M | 0.11% |
32,987
+19,831
| +151% | +$1.75M |
|
275
STMicroelectronics
STM
$23.8B
| $2.89M | 0.11% |
97,063
+61,682
| +174% | +$1.83M |
|