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 | |
|---|---|---|---|---|---|---|
401
Taylor Morrison
TMHC
$6.89B
| $1.93M | 0.08% |
+27,402
| New | +$1.93M |
|
402
Cellebrite
CLBT
$4.18B
| $1.93M | 0.08% |
114,318
+49,742
| +77% | +$838K |
|
403
Brookfield Infrastructure
BIPC
$4.78B
| $1.92M | 0.08% |
44,152
+25,256
| +134% | +$1.1M |
|
404
Voya Financial
VOYA
$7.3B
| $1.91M | 0.08% |
+24,152
| New | +$1.91M |
|
405
Ford
F
$45.5B
| $1.91M | 0.08% |
181,006
+166,617
| +1,158% | +$1.76M |
|
406
Kyndryl
KD
$7.49B
| $1.91M | 0.08% |
+83,095
| New | +$1.91M |
|
407
Vishay Intertechnology
VSH
$2.07B
| $1.91M | 0.08% |
100,864
+47,700
| +90% | +$902K |
|
408
SolarEdge
SEDG
$1.75B
| $1.9M | 0.08% |
83,103
-90,712
| -52% | -$2.08M |
|
409
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.9M | 0.08% |
+21,281
| New | +$1.9M |
|
410
NCR Voyix
VYX
$1.73B
| $1.9M | 0.07% |
139,754
+98,647
| +240% | +$1.34M |
|
411
MACOM Technology Solutions
MTSI
$9.81B
| $1.89M | 0.07% |
+16,998
| New | +$1.89M |
|
412
Vertex
VERX
$3.81B
| $1.88M | 0.07% |
48,875
+48,834
| +119,107% | +$1.88M |
|
413
Oxford Industries
OXM
$604M
| $1.88M | 0.07% |
21,655
+15,078
| +229% | +$1.31M |
|
414
Sweetgreen
SG
$1.03B
| $1.85M | 0.07% |
52,175
+49,998
| +2,297% | +$1.77M |
|
415
General Dynamics
GD
$86.9B
| $1.85M | 0.07% |
6,106
-11,420
| -65% | -$3.45M |
|
416
American Tower
AMT
$90.7B
| $1.84M | 0.07% |
+7,926
| New | +$1.84M |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $1.84M | 0.07% |
5,782
-11,859
| -67% | -$3.78M |
|
418
American International
AIG
$43.2B
| $1.82M | 0.07% |
+24,843
| New | +$1.82M |
|
419
Cemex
CX
$13.3B
| $1.82M | 0.07% |
298,185
-127,472
| -30% | -$778K |
|
420
OGE Energy
OGE
$8.85B
| $1.82M | 0.07% |
+44,313
| New | +$1.82M |
|
|
SQSP
421
DELISTED
Squarespace, Inc.
SQSP
| $1.82M | 0.07% |
+39,130
| New | +$1.82M |
|
422
LendingClub
LC
$1.86B
| $1.81M | 0.07% |
158,763
+96,053
| +153% | +$1.1M |
|
423
AvePoint
AVPT
$3.34B
| $1.81M | 0.07% |
153,747
+90,413
| +143% | +$1.06M |
|
424
ADT
ADT
$7.05B
| $1.8M | 0.07% |
249,370
+113,235
| +83% | +$819K |
|
425
Lamb Weston
LW
$7.79B
| $1.8M | 0.07% |
27,835
-7,820
| -22% | -$506K |
|