QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$88.5M
(+9.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,924
New
687
Increased
356
Reduced
303
Closed
561
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.4M |
| 2 |
Comcast
CMCSA
|
$11.2M |
| 3 |
Mastercard
MA
|
$9.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.72M |
| 5 |
KeyCorp
KEY
|
$8.7M |
Top Sells
| 1 |
Home Depot
HD
|
$14.3M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Marsh & McLennan
MMC
|
$11.1M |
| 4 |
Danaher
DHR
|
$9.76M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CarGurus
CARG
$3.59B
| $664K | 0.06% |
+27,866
| New | +$664K |
|
402
Genpact
G
$7.82B
| $664K | 0.06% |
15,513
+10,838
| +232% | +$464K |
|
403
Utz Brands
UTZ
$1.19B
| $661K | 0.06% |
26,686
+170
| +0.6% | +$4.21K |
|
|
CIM
404
Chimera Investment
CIM
$1.2B
| $657K | 0.06% |
17,246
+16,379
| +1,889% | +$624K |
|
405
Sunrun
RUN
$4.19B
| $657K | 0.06% |
+10,865
| New | +$657K |
|
406
Health Catalyst
HCAT
$238M
| $656K | 0.06% |
14,043
-3,987
| -22% | -$186K |
|
407
T Rowe Price
TROW
$23.8B
| $655K | 0.06% |
+3,821
| New | +$655K |
|
408
Leslie's
LESL
$64.6M
| $652K | 0.06% |
+26,632
| New | +$652K |
|
|
SBNY
409
DELISTED
Signature Bank
SBNY
| $650K | 0.06% |
+2,875
| New | +$650K |
|
410
Plains GP Holdings
PAGP
$3.64B
| $649K | 0.06% |
+69,106
| New | +$649K |
|
411
Williams-Sonoma
WSM
$24.7B
| $648K | 0.06% |
+7,242
| New | +$648K |
|
412
Bausch Health
BHC
$2.72B
| $646K | 0.06% |
20,379
-8,060
| -28% | -$255K |
|
413
Mercury Insurance
MCY
$4.29B
| $645K | 0.06% |
10,620
+9,301
| +705% | +$565K |
|
414
BioMarin Pharmaceuticals
BMRN
$11.1B
| $638K | 0.06% |
+8,455
| New | +$638K |
|
|
SAIL
415
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $637K | 0.06% |
+12,593
| New | +$637K |
|
416
8x8 Inc
EGHT
$282M
| $636K | 0.06% |
+19,630
| New | +$636K |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $632K | 0.06% |
59,254
-125,106
| -68% | -$1.33M |
|
418
Stellantis
STLA
$26.2B
| $631K | 0.06% |
35,500
+9,389
| +36% | +$167K |
|
|
NBIS
419
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $631K | 0.06% |
9,859
-2,667
| -21% | -$171K |
|
420
Fiverr
FVRR
$875M
| $628K | 0.06% |
2,896
+1,081
| +60% | +$234K |
|
421
Zoetis
ZTS
$67.9B
| $628K | 0.06% |
+3,992
| New | +$628K |
|
422
Citigroup
C
$176B
| $620K | 0.06% |
8,534
-69,473
| -89% | -$5.05M |
|
423
Keysight
KEYS
$28.9B
| $619K | 0.06% |
+4,322
| New | +$619K |
|
424
Guidewire Software
GWRE
$22B
| $617K | 0.06% |
6,074
+806
| +15% | +$81.9K |
|
425
Varonis Systems
VRNS
$6.28B
| $616K | 0.06% |
12,000
+10,725
| +841% | +$551K |
|