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 | |
|---|---|---|---|---|---|---|
351
Thor Industries
THO
$5.74B
| $2.21M | 0.09% |
20,103
-27,991
| -58% | -$3.08M |
|
352
PPG Industries
PPG
$24.6B
| $2.2M | 0.09% |
16,626
-24,899
| -60% | -$3.3M |
|
353
Flowserve
FLS
$7.34B
| $2.2M | 0.09% |
42,509
+40,109
| +1,671% | +$2.07M |
|
354
Clean Harbors
CLH
$12.5B
| $2.19M | 0.09% |
+9,067
| New | +$2.19M |
|
355
Progyny
PGNY
$1.95B
| $2.19M | 0.09% |
+130,464
| New | +$2.19M |
|
356
Liberty Energy
LBRT
$1.72B
| $2.17M | 0.09% |
113,744
+64,790
| +132% | +$1.24M |
|
357
Dillards
DDS
$8.89B
| $2.17M | 0.09% |
5,659
+1,868
| +49% | +$717K |
|
358
WD-40
WDFC
$2.84B
| $2.17M | 0.09% |
8,417
+5,710
| +211% | +$1.47M |
|
359
Tanger
SKT
$3.89B
| $2.17M | 0.09% |
65,266
-17,644
| -21% | -$585K |
|
360
Camtek
CAMT
$3.73B
| $2.15M | 0.08% |
26,898
+6,951
| +35% | +$555K |
|
361
Peabody Energy
BTU
$2.24B
| $2.14M | 0.08% |
80,633
-52,435
| -39% | -$1.39M |
|
362
Alarm.com
ALRM
$2.76B
| $2.14M | 0.08% |
39,059
+7,918
| +25% | +$433K |
|
363
Toro Company
TTC
$7.7B
| $2.13M | 0.08% |
24,569
+8,986
| +58% | +$779K |
|
364
Upbound Group
UPBD
$1.45B
| $2.12M | 0.08% |
+66,177
| New | +$2.12M |
|
365
Bread Financial
BFH
$2.98B
| $2.11M | 0.08% |
44,422
+37,992
| +591% | +$1.81M |
|
366
Broadridge
BR
$29.2B
| $2.11M | 0.08% |
9,806
+3,219
| +49% | +$692K |
|
367
Choice Hotels
CHH
$5.21B
| $2.1M | 0.08% |
16,123
-52,567
| -77% | -$6.85M |
|
368
PJT Partners
PJT
$4.36B
| $2.1M | 0.08% |
15,737
+8,104
| +106% | +$1.08M |
|
369
Simpson Manufacturing
SSD
$7.95B
| $2.09M | 0.08% |
+10,921
| New | +$2.09M |
|
370
Skyworks Solutions
SWKS
$10.8B
| $2.09M | 0.08% |
21,141
-5,125
| -20% | -$506K |
|
371
Newell Brands
NWL
$2.54B
| $2.08M | 0.08% |
270,766
+59,836
| +28% | +$460K |
|
372
Clearwater Analytics
CWAN
$5.86B
| $2.08M | 0.08% |
82,323
+2,225
| +3% | +$56.2K |
|
373
Kraft Heinz
KHC
$31.3B
| $2.08M | 0.08% |
59,178
-44,176
| -43% | -$1.55M |
|
374
Xerox
XRX
$459M
| $2.07M | 0.08% |
199,773
+105,737
| +112% | +$1.1M |
|
375
NRG Energy
NRG
$31.3B
| $2.07M | 0.08% |
22,749
-18,215
| -44% | -$1.66M |
|