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 | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.39B
| $2.57M | 0.1% |
64,415
+64,180
| +27,311% | +$2.56M |
|
302
Affirm
AFRM
$28B
| $2.57M | 0.1% |
62,928
+11,034
| +21% | +$450K |
|
303
OneMain Financial
OMF
$7.27B
| $2.56M | 0.1% |
+54,490
| New | +$2.56M |
|
304
Synopsys
SNPS
$113B
| $2.56M | 0.1% |
+5,059
| New | +$2.56M |
|
305
Tronox
TROX
$717M
| $2.56M | 0.1% |
174,922
+86,852
| +99% | +$1.27M |
|
306
Renasant Corp
RNST
$3.74B
| $2.53M | 0.1% |
+77,984
| New | +$2.53M |
|
307
MGM Resorts International
MGM
$9.85B
| $2.53M | 0.1% |
+64,806
| New | +$2.53M |
|
308
S&P Global
SPGI
$167B
| $2.52M | 0.1% |
+4,877
| New | +$2.52M |
|
309
WisdomTree
WT
$2B
| $2.5M | 0.1% |
250,017
+213,571
| +586% | +$2.13M |
|
310
Monster Beverage
MNST
$61.5B
| $2.49M | 0.1% |
47,773
-215,703
| -82% | -$11.3M |
|
311
Tyler Technologies
TYL
$24.5B
| $2.49M | 0.1% |
+4,268
| New | +$2.49M |
|
312
Kinetik
KNTK
$2.55B
| $2.47M | 0.1% |
54,566
+40,008
| +275% | +$1.81M |
|
313
Merit Medical Systems
MMSI
$5.47B
| $2.47M | 0.1% |
+24,971
| New | +$2.47M |
|
314
Tencent Music
TME
$37.8B
| $2.46M | 0.1% |
+204,462
| New | +$2.46M |
|
315
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.44M | 0.1% |
18,577
+2,509
| +16% | +$330K |
|
316
Academy Sports + Outdoors
ASO
$3.36B
| $2.44M | 0.1% |
41,855
-5,375
| -11% | -$314K |
|
317
Gentex
GNTX
$6.3B
| $2.44M | 0.1% |
+82,211
| New | +$2.44M |
|
318
PagSeguro Digital
PAGS
$2.78B
| $2.44M | 0.1% |
283,435
+6,365
| +2% | +$54.8K |
|
319
Frontier Communications
FYBR
$9.34B
| $2.43M | 0.1% |
68,385
+9,294
| +16% | +$330K |
|
320
Frontline
FRO
$5.1B
| $2.42M | 0.1% |
106,015
+13,472
| +15% | +$308K |
|
321
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.41M | 0.1% |
64,154
-14,674
| -19% | -$552K |
|
322
Tractor Supply
TSCO
$31.8B
| $2.41M | 0.1% |
41,455
+37,865
| +1,055% | +$2.2M |
|
323
HSBC
HSBC
$229B
| $2.41M | 0.09% |
+53,227
| New | +$2.41M |
|
|
NTST
324
NETSTREIT Corp
NTST
$1.72B
| $2.4M | 0.09% |
144,950
+68,993
| +91% | +$1.14M |
|
325
SL Green Realty
SLG
$4.32B
| $2.39M | 0.09% |
34,394
-71,966
| -68% | -$5.01M |
|