QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-19.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.09B
AUM Growth
-$58.9M
(-5.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,327
New
726
Increased
534
Reduced
383
Closed
663
Top Buys
| 1 |
State Street
STT
|
+$8.43M |
| 2 |
Kraft Heinz
KHC
|
+$7.42M |
| 3 |
Ulta Beauty
ULTA
|
+$7.38M |
| 4 |
Arista Networks
ANET
|
+$6.45M |
| 5 |
Ametek
AME
|
+$5.96M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.38M |
| 3 |
WEC Energy
WEC
|
+$7.27M |
| 4 |
Verizon
VZ
|
+$6.47M |
| 5 |
S&P Global
SPGI
|
+$6.44M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Freshworks
FRSH
$3.79B
| $786K | 0.07% |
59,801
+56,503
| +1,713% | +$743K |
|
427
Ecolab
ECL
$76.3B
| $781K | 0.07% |
5,083
-29,077
| -85% | -$4.47M |
|
428
Embecta
EMBC
$876M
| $778K | 0.07% |
+30,750
| New | +$778K |
|
429
Delek US
DK
$1.79B
| $776K | 0.07% |
30,051
-11,235
| -27% | -$290K |
|
430
PENN Entertainment
PENN
$2.93B
| $774K | 0.07% |
25,453
+11,923
| +88% | +$363K |
|
431
Sea Limited
SE
$114B
| $773K | 0.07% |
11,565
+6,665
| +136% | +$445K |
|
432
McKesson
MCK
$87.8B
| $772K | 0.07% |
+2,369
| New | +$772K |
|
433
Vulcan Materials
VMC
$38.9B
| $770K | 0.07% |
5,419
-996
| -16% | -$142K |
|
434
Bloom Energy
BE
$14.7B
| $767K | 0.07% |
46,487
+41,814
| +895% | +$690K |
|
435
Northwest Natural Holdings
NWN
$1.7B
| $763K | 0.07% |
14,379
+9,953
| +225% | +$528K |
|
436
Ovintiv
OVV
$11B
| $761K | 0.07% |
17,242
+16,408
| +1,967% | +$724K |
|
437
VanEck Oil Services ETF
OIH
$858M
| $760K | 0.07% |
+3,271
| New | +$760K |
|
438
Manulife Financial
MFC
$52.4B
| $759K | 0.07% |
43,809
+4,645
| +12% | +$80.5K |
|
439
Equifax
EFX
$30.3B
| $756K | 0.07% |
+4,141
| New | +$756K |
|
440
Kinetik
KNTK
$2.58B
| $756K | 0.07% |
22,152
+7,830
| +55% | +$267K |
|
|
AY
441
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $752K | 0.07% |
+23,316
| New | +$752K |
|
442
CVR Energy
CVI
$3.21B
| $743K | 0.07% |
22,199
+2,210
| +11% | +$74K |
|
443
Warner Bros
WBD
$31B
| $743K | 0.07% |
+55,434
| New | +$743K |
|
444
Avantor
AVTR
$8.6B
| $742K | 0.07% |
23,877
-32,619
| -58% | -$1.01M |
|
445
Avery Dennison
AVY
$12.8B
| $740K | 0.07% |
4,577
-16,291
| -78% | -$2.63M |
|
446
Lakeland Financial Corp
LKFN
$1.68B
| $739K | 0.07% |
+11,134
| New | +$739K |
|
447
B&G Foods
BGS
$368M
| $738K | 0.07% |
31,050
-23,004
| -43% | -$547K |
|
448
Weatherford International
WFRD
$4.58B
| $735K | 0.07% |
34,739
+16,492
| +90% | +$349K |
|
449
Skillz
SKLZ
$110M
| $728K | 0.07% |
29,360
+21,803
| +289% | +$541K |
|
|
DX
450
Dynex Capital
DX
$1.65B
| $720K | 0.07% |
+45,271
| New | +$720K |
|