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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola Consolidated
COKE
$10.6B
| $2.88M | 0.11% |
21,850
-4,660
| -18% | -$613K |
|
277
Box
BOX
$4.8B
| $2.86M | 0.11% |
+87,349
| New | +$2.86M |
|
278
Thomson Reuters
TRI
$78.2B
| $2.86M | 0.11% |
16,746
+14,604
| +682% | +$2.49M |
|
279
Nova
NVMI
$8.11B
| $2.82M | 0.11% |
13,540
+7,678
| +131% | +$1.6M |
|
280
Whirlpool
WHR
$5.34B
| $2.81M | 0.11% |
26,282
+608
| +2% | +$65.1K |
|
281
GFL Environmental
GFL
$17.2B
| $2.81M | 0.11% |
+70,375
| New | +$2.81M |
|
282
Banco Bradesco
BBD
$33.3B
| $2.77M | 0.11% |
1,041,723
-162,691
| -14% | -$433K |
|
283
Edison International
EIX
$20.5B
| $2.73M | 0.11% |
31,404
+5,105
| +19% | +$445K |
|
284
Infosys
INFY
$69.6B
| $2.72M | 0.11% |
+122,290
| New | +$2.72M |
|
285
Globus Medical
GMED
$8.04B
| $2.71M | 0.11% |
+37,860
| New | +$2.71M |
|
286
Rollins
ROL
$27.7B
| $2.7M | 0.11% |
53,459
-4,425
| -8% | -$224K |
|
287
Patterson-UTI
PTEN
$2.16B
| $2.68M | 0.11% |
350,972
+34,762
| +11% | +$266K |
|
288
World Kinect Corp
WKC
$1.47B
| $2.68M | 0.11% |
86,746
+61,572
| +245% | +$1.9M |
|
289
Nu Holdings
NU
$73.5B
| $2.67M | 0.11% |
195,708
+73,686
| +60% | +$1.01M |
|
290
Unilever
UL
$157B
| $2.67M | 0.11% |
+41,080
| New | +$2.67M |
|
291
nVent Electric
NVT
$14.9B
| $2.67M | 0.11% |
37,947
+1,861
| +5% | +$131K |
|
292
Kulicke & Soffa
KLIC
$1.99B
| $2.65M | 0.1% |
58,773
-2,698
| -4% | -$122K |
|
293
Sun Communities
SUI
$16.2B
| $2.64M | 0.1% |
19,566
+16,919
| +639% | +$2.29M |
|
294
CRH
CRH
$75.2B
| $2.64M | 0.1% |
28,462
-23,845
| -46% | -$2.21M |
|
295
Avantor
AVTR
$8.95B
| $2.62M | 0.1% |
101,448
-169,205
| -63% | -$4.38M |
|
296
Medical Properties Trust
MPW
$2.75B
| $2.62M | 0.1% |
448,022
+97,203
| +28% | +$569K |
|
297
CBIZ
CBZ
$3.13B
| $2.61M | 0.1% |
38,850
+35,188
| +961% | +$2.37M |
|
298
MSCI
MSCI
$44.5B
| $2.6M | 0.1% |
4,456
-2,246
| -34% | -$1.31M |
|
299
Valmont Industries
VMI
$7.49B
| $2.59M | 0.1% |
+8,926
| New | +$2.59M |
|
300
Pentair
PNR
$18.1B
| $2.57M | 0.1% |
+26,314
| New | +$2.57M |
|