QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Danaher
DHR
|
$9.76M |
| 3 |
Delta Air Lines
DAL
|
$9.57M |
| 4 |
Home Depot
HD
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Top Sells
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
American Tower
AMT
|
$11.1M |
| 3 |
Monster Beverage
MNST
|
$10.8M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.51% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Albertsons Companies
ACI
$10.7B
| $667K | 0.07% |
+37,972
| New | +$667K |
|
|
BLDP
352
Ballard Power Systems
BLDP
$598M
| $666K | 0.07% |
28,491
+12,283
| +76% | +$287K |
|
353
Guardant Health
GH
$7.5B
| $666K | 0.07% |
+5,173
| New | +$666K |
|
354
Kinross Gold
KGC
$26.9B
| $665K | 0.07% |
+90,655
| New | +$665K |
|
355
ICICI Bank
IBN
$113B
| $661K | 0.07% |
44,529
+26,798
| +151% | +$398K |
|
356
Apollo Global Management
APO
$75.3B
| $650K | 0.07% |
13,291
-8,934
| -40% | -$437K |
|
357
Ingersoll Rand
IR
$32.2B
| $649K | 0.07% |
+14,250
| New | +$649K |
|
|
CMBT
358
CMB.TECH NV
CMBT
$2.64B
| $647K | 0.07% |
+80,906
| New | +$647K |
|
359
Angi Inc
ANGI
$811M
| $644K | 0.07% |
+4,886
| New | +$644K |
|
360
IMAX
IMAX
$1.6B
| $643K | 0.07% |
+35,718
| New | +$643K |
|
361
TransUnion
TRU
$17.5B
| $643K | 0.07% |
+6,486
| New | +$643K |
|
362
H.B. Fuller
FUL
$3.37B
| $640K | 0.07% |
+12,353
| New | +$640K |
|
363
Sandstorm Gold
SAND
$3.37B
| $640K | 0.07% |
89,317
+63,543
| +247% | +$455K |
|
364
Southwest Gas
SWX
$5.66B
| $640K | 0.07% |
10,549
+9,741
| +1,206% | +$591K |
|
365
eHealth
EHTH
$125M
| $638K | 0.07% |
9,038
+9,032
| +150,533% | +$638K |
|
366
Trinseo
TSE
$88.1M
| $636K | 0.07% |
12,438
+11,078
| +815% | +$566K |
|
367
BILL Holdings
BILL
$5.24B
| $635K | 0.07% |
4,657
+3,393
| +268% | +$463K |
|
368
Gray Television
GTN
$625M
| $635K | 0.07% |
35,540
+28,865
| +432% | +$516K |
|
369
Sprout Social
SPT
$891M
| $632K | 0.07% |
+13,924
| New | +$632K |
|
370
CGI
GIB
$21.6B
| $631K | 0.07% |
7,967
+7,877
| +8,752% | +$624K |
|
371
TTM Technologies
TTMI
$4.93B
| $630K | 0.07% |
45,728
+39,266
| +608% | +$541K |
|
|
FBC
372
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $618K | 0.06% |
+15,166
| New | +$618K |
|
373
Markel Group
MKL
$24.2B
| $617K | 0.06% |
598
+217
| +57% | +$224K |
|
374
Hormel Foods
HRL
$14.1B
| $615K | 0.06% |
13,211
+1,712
| +15% | +$79.7K |
|
375
Simpson Manufacturing
SSD
$8.15B
| $614K | 0.06% |
6,572
-756
| -10% | -$70.6K |
|