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 | |
|---|---|---|---|---|---|---|
326
Brighthouse Financial
BHF
$2.48B
| $2.39M | 0.09% |
53,149
+13,708
| +35% | +$617K |
|
|
NOVA
327
DELISTED
Sunnova Energy
NOVA
| $2.38M | 0.09% |
+243,898
| New | +$2.38M |
|
328
Dick's Sporting Goods
DKS
$17.9B
| $2.36M | 0.09% |
11,287
-7,893
| -41% | -$1.65M |
|
329
Cognex
CGNX
$7.49B
| $2.35M | 0.09% |
+57,984
| New | +$2.35M |
|
330
Hexcel
HXL
$5.12B
| $2.34M | 0.09% |
37,896
-25,713
| -40% | -$1.59M |
|
331
Huazhu Hotels Group
HTHT
$11.7B
| $2.34M | 0.09% |
62,935
+11,081
| +21% | +$412K |
|
332
Acushnet Holdings
GOLF
$4.54B
| $2.34M | 0.09% |
36,681
+22,161
| +153% | +$1.41M |
|
333
Brixmor Property Group
BRX
$8.5B
| $2.34M | 0.09% |
+83,878
| New | +$2.34M |
|
334
UWM Holdings
UWMC
$1.4B
| $2.33M | 0.09% |
273,728
+150,981
| +123% | +$1.29M |
|
335
Centene
CNC
$15.3B
| $2.33M | 0.09% |
30,932
-131,648
| -81% | -$9.91M |
|
336
Hancock Whitney
HWC
$5.33B
| $2.31M | 0.09% |
+45,202
| New | +$2.31M |
|
337
JD.com
JD
$48B
| $2.31M | 0.09% |
+57,755
| New | +$2.31M |
|
338
L3Harris
LHX
$51.2B
| $2.3M | 0.09% |
+9,660
| New | +$2.3M |
|
339
Independence Realty Trust
IRT
$4.18B
| $2.3M | 0.09% |
+112,041
| New | +$2.3M |
|
340
Lam Research
LRCX
$134B
| $2.3M | 0.09% |
28,140
-72,280
| -72% | -$5.9M |
|
341
Viper Energy
VNOM
$6.32B
| $2.29M | 0.09% |
50,864
+11,985
| +31% | +$541K |
|
342
Element Solutions
ESI
$6.35B
| $2.29M | 0.09% |
84,270
-39,251
| -32% | -$1.07M |
|
343
Lear
LEA
$5.91B
| $2.29M | 0.09% |
20,948
+5,967
| +40% | +$651K |
|
|
ENV
344
DELISTED
ENVESTNET, INC.
ENV
| $2.28M | 0.09% |
+36,428
| New | +$2.28M |
|
345
AutoNation
AN
$8.57B
| $2.27M | 0.09% |
12,708
+8,382
| +194% | +$1.5M |
|
346
DHT Holdings
DHT
$1.96B
| $2.27M | 0.09% |
205,971
+106,683
| +107% | +$1.18M |
|
347
Guess, Inc.
GES
$880M
| $2.26M | 0.09% |
112,139
+4,284
| +4% | +$86.2K |
|
348
TD Synnex
SNX
$12.3B
| $2.24M | 0.09% |
+18,630
| New | +$2.24M |
|
349
DuPont de Nemours
DD
$32.6B
| $2.23M | 0.09% |
25,069
+11,406
| +83% | +$1.02M |
|
350
Textron
TXT
$14.4B
| $2.22M | 0.09% |
+25,068
| New | +$2.22M |
|