QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+21.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$757M
AUM Growth
+$603M
(+393%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
77.43%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,604
New
698
Increased
307
Reduced
98
Closed
498
Top Buys
| 1 |
CME Group
CME
|
+$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$11.9M |
| 3 |
Coca-Cola
KO
|
+$11.1M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Top Sells
| 1 |
Costco
COST
|
+$1.68M |
| 2 |
Oracle
ORCL
|
+$1.58M |
| 3 |
Danaher
DHR
|
+$1.57M |
| 4 |
Microsoft
MSFT
|
+$1.47M |
| 5 |
Boeing
BA
|
+$1.44M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$41.6B
| $361K | 0.05% |
9,569
+7,313
| +324% | +$276K |
|
302
Healthcare Realty
HR
$6.4B
| $358K | 0.05% |
+13,534
| New | +$358K |
|
|
AYX
303
DELISTED
Alteryx, Inc.
AYX
| $357K | 0.05% |
2,175
+555
| +34% | +$91.1K |
|
304
Associated Banc-Corp
ASB
$4.4B
| $355K | 0.05% |
+25,970
| New | +$355K |
|
|
TWO
305
Two Harbors Investment
TWO
$1.07B
| $355K | 0.05% |
17,615
+17,054
| +3,040% | +$344K |
|
306
IQVIA
IQV
$32.2B
| $354K | 0.05% |
+2,496
| New | +$354K |
|
307
M&T Bank
MTB
$31.1B
| $353K | 0.05% |
3,400
+837
| +33% | +$86.9K |
|
308
Zebra Technologies
ZBRA
$16B
| $353K | 0.05% |
1,383
-117
| -8% | -$29.9K |
|
309
Methode Electronics
MEI
$261M
| $352K | 0.05% |
11,272
+11,231
| +27,393% | +$351K |
|
|
CMBT
310
CMB.TECH NV
CMBT
$2.86B
| $351K | 0.05% |
43,116
+41,476
| +2,529% | +$338K |
|
311
Tenable Holdings
TENB
$3.77B
| $348K | 0.05% |
+11,677
| New | +$348K |
|
312
B&G Foods
BGS
$366M
| $347K | 0.05% |
+14,243
| New | +$347K |
|
313
FormFactor
FORM
$2.28B
| $347K | 0.05% |
+11,834
| New | +$347K |
|
314
Clarivate
CLVT
$3.01B
| $343K | 0.05% |
+15,368
| New | +$343K |
|
315
New Jersey Resources
NJR
$4.67B
| $342K | 0.05% |
+10,483
| New | +$342K |
|
|
CHX
316
DELISTED
ChampionX
CHX
| $340K | 0.04% |
+34,916
| New | +$340K |
|
317
Louisiana-Pacific
LPX
$6.91B
| $337K | 0.04% |
13,152
+12,312
| +1,466% | +$315K |
|
318
Raymond James Financial
RJF
$33B
| $336K | 0.04% |
7,338
+5,251
| +252% | +$240K |
|
319
Allete
ALE
$3.68B
| $332K | 0.04% |
+6,095
| New | +$332K |
|
320
Crane NXT
CXT
$3.54B
| $332K | 0.04% |
16,099
+11,550
| +254% | +$238K |
|
321
Graco
GGG
$14.2B
| $331K | 0.04% |
+6,917
| New | +$331K |
|
322
Sinclair Inc
SBGI
$942M
| $331K | 0.04% |
+17,933
| New | +$331K |
|
323
BCE
BCE
$22.7B
| $323K | 0.04% |
+7,755
| New | +$323K |
|
324
iShares Russell 2000 ETF
IWM
$66.5B
| $322K | 0.04% |
2,253
-7,847
| -78% | -$1.12M |
|
325
MBIA
MBI
$386M
| $321K | 0.04% |
44,400
+43,283
| +3,875% | +$313K |
|