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 | |
|---|---|---|---|---|---|---|
376
First Majestic Silver
AG
$4.61B
| $2.06M | 0.08% |
+342,793
| New | +$2.06M |
|
|
CHX
377
DELISTED
ChampionX
CHX
| $2.05M | 0.08% |
+68,138
| New | +$2.05M |
|
|
378
Molina Healthcare
MOH
$9.71B
| $2.04M | 0.08% |
5,927
-42,999
| -88% | -$14.8M |
|
379
iShares US Home Construction ETF
ITB
$3.24B
| $2.04M | 0.08% |
+16,057
| New | +$2.04M |
|
380
Brookfield Renewable
BEPC
$6.05B
| $2.04M | 0.08% |
62,439
+49,534
| +384% | +$1.62M |
|
381
ACV Auctions
ACVA
$1.8B
| $2.03M | 0.08% |
+100,098
| New | +$2.03M |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.08% |
14,504
+2,360
| +19% | +$331K |
|
|
BECN
383
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.03M | 0.08% |
23,529
+14,788
| +169% | +$1.28M |
|
384
Progress Software
PRGS
$1.83B
| $2.03M | 0.08% |
30,109
+11,607
| +63% | +$782K |
|
385
British American Tobacco
BTI
$123B
| $2.01M | 0.08% |
+54,950
| New | +$2.01M |
|
386
Artisan Partners
APAM
$3.27B
| $2M | 0.08% |
+46,280
| New | +$2M |
|
|
PPBI
387
DELISTED
Pacific Premier Bancorp
PPBI
| $2M | 0.08% |
79,588
+43,224
| +119% | +$1.09M |
|
388
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2M | 0.08% |
4,715
+2,780
| +144% | +$1.18M |
|
389
LivaNova
LIVN
$3.09B
| $1.98M | 0.08% |
+37,761
| New | +$1.98M |
|
390
Brown-Forman Class B
BF.B
$12.9B
| $1.98M | 0.08% |
40,314
-48,451
| -55% | -$2.38M |
|
391
MYR Group
MYRG
$2.77B
| $1.98M | 0.08% |
19,366
+7,060
| +57% | +$722K |
|
392
Palomar
PLMR
$3.18B
| $1.98M | 0.08% |
20,895
+10,291
| +97% | +$974K |
|
393
Hamilton Insurance Group
HG
$2.34B
| $1.97M | 0.08% |
101,901
+61,859
| +154% | +$1.2M |
|
394
Dominion Energy
D
$50.7B
| $1.97M | 0.08% |
34,072
+283
| +0.8% | +$16.4K |
|
395
CleanSpark
CLSK
$2.82B
| $1.96M | 0.08% |
+209,834
| New | +$1.96M |
|
396
Baytex Energy
BTE
$1.83B
| $1.96M | 0.08% |
+659,562
| New | +$1.96M |
|
397
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.95M | 0.08% |
15,687
+1,993
| +15% | +$248K |
|
398
BellRing Brands
BRBR
$4.63B
| $1.95M | 0.08% |
+32,063
| New | +$1.95M |
|
399
Vital Farms
VITL
$2.1B
| $1.93M | 0.08% |
55,114
+47,623
| +636% | +$1.67M |
|
400
United Parcel Service
UPS
$71.1B
| $1.93M | 0.08% |
14,149
-7,669
| -35% | -$1.05M |
|