QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.33%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.07B
AUM Growth
+$292M
(+16%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,023
New
518
Increased
465
Reduced
390
Closed
650
Top Buys
| 1 |
Molina Healthcare
MOH
|
$14.5M |
| 2 |
TransDigm Group
TDG
|
$14.5M |
| 3 |
Abbott
ABT
|
$14.2M |
| 4 |
Visa
V
|
$14.1M |
| 5 |
Weyerhaeuser
WY
|
$13.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
UnitedHealth
UNH
|
$12.3M |
| 3 |
Applied Materials
AMAT
|
$10.4M |
| 4 |
Costco
COST
|
$9.36M |
| 5 |
ServiceNow
NOW
|
$8.77M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Technology | 14.23% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$310B
| $2.42M | 0.12% |
+15,447
| New | +$2.42M |
|
277
Principal Financial Group
PFG
$17.8B
| $2.41M | 0.12% |
30,718
+18,012
| +142% | +$1.41M |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $2.39M | 0.12% |
229,907
-88,248
| -28% | -$917K |
|
279
Frontline
FRO
$4.93B
| $2.38M | 0.12% |
92,543
-3,318
| -3% | -$85.5K |
|
280
Westlake Corp
WLK
$11.5B
| $2.38M | 0.12% |
+16,448
| New | +$2.38M |
|
281
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.38M | 0.12% |
+22,324
| New | +$2.38M |
|
282
Trade Desk
TTD
$25.5B
| $2.36M | 0.11% |
24,145
-3,647
| -13% | -$356K |
|
283
Banc of California
BANC
$2.65B
| $2.34M | 0.11% |
183,336
+136,431
| +291% | +$1.74M |
|
284
Constellation Energy
CEG
$94.2B
| $2.34M | 0.11% |
+11,679
| New | +$2.34M |
|
285
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.34M | 0.11% |
16,068
+8,594
| +115% | +$1.25M |
|
286
AGCO
AGCO
$8.28B
| $2.34M | 0.11% |
23,867
+3,884
| +19% | +$380K |
|
287
Qorvo
QRVO
$8.61B
| $2.33M | 0.11% |
20,109
+11,674
| +138% | +$1.35M |
|
288
IAMGOLD
IAG
$5.7B
| $2.33M | 0.11% |
+621,535
| New | +$2.33M |
|
289
Keysight
KEYS
$28.9B
| $2.32M | 0.11% |
+16,980
| New | +$2.32M |
|
|
X
290
DELISTED
US Steel
X
| $2.29M | 0.11% |
60,692
+56,653
| +1,403% | +$2.14M |
|
291
Marriott International Class A Common Stock
MAR
$71.9B
| $2.28M | 0.11% |
+9,431
| New | +$2.28M |
|
292
Parsons
PSN
$8.08B
| $2.25M | 0.11% |
27,510
-23,033
| -46% | -$1.88M |
|
293
Tanger
SKT
$3.94B
| $2.25M | 0.11% |
82,910
+25,023
| +43% | +$678K |
|
294
YPF
YPF
$12.1B
| $2.24M | 0.11% |
111,456
+57,038
| +105% | +$1.15M |
|
295
Mohawk Industries
MHK
$8.65B
| $2.24M | 0.11% |
+19,690
| New | +$2.24M |
|
296
Mastercard
MA
$528B
| $2.23M | 0.11% |
5,055
-7,400
| -59% | -$3.26M |
|
297
Rogers Communications
RCI
$19.4B
| $2.21M | 0.11% |
59,782
+7,002
| +13% | +$259K |
|
298
Interactive Brokers
IBKR
$26.8B
| $2.2M | 0.11% |
71,840
+1,348
| +2% | +$41.3K |
|
299
Scorpio Tankers
STNG
$2.71B
| $2.2M | 0.11% |
27,074
-4,693
| -15% | -$381K |
|
300
Guess, Inc.
GES
$878M
| $2.2M | 0.11% |
107,855
+52,287
| +94% | +$1.07M |
|