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 | |
|---|---|---|---|---|---|---|
426
ConocoPhillips
COP
$118B
| $1.8M | 0.07% |
17,116
-42,752
| -71% | -$4.5M |
|
427
Flex
FLEX
$21.7B
| $1.8M | 0.07% |
53,859
-93,136
| -63% | -$3.11M |
|
428
RLI Corp
RLI
$6.08B
| $1.79M | 0.07% |
23,146
-5,748
| -20% | -$445K |
|
429
Elastic
ESTC
$9.56B
| $1.79M | 0.07% |
+23,272
| New | +$1.79M |
|
|
430
Abbott
ABT
$225B
| $1.79M | 0.07% |
15,659
-141,543
| -90% | -$16.1M |
|
431
Roper Technologies
ROP
$55.2B
| $1.78M | 0.07% |
+3,206
| New | +$1.78M |
|
432
Flowers Foods
FLO
$3.02B
| $1.78M | 0.07% |
77,160
+50,835
| +193% | +$1.17M |
|
433
Rockwell Automation
ROK
$38.2B
| $1.78M | 0.07% |
+6,630
| New | +$1.78M |
|
434
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.78M | 0.07% |
134,485
+43,539
| +48% | +$576K |
|
435
Rapid7
RPD
$1.26B
| $1.77M | 0.07% |
44,360
+41,137
| +1,276% | +$1.64M |
|
436
Ball Corp
BALL
$13.6B
| $1.76M | 0.07% |
+25,927
| New | +$1.76M |
|
437
Healthpeak Properties
DOC
$12.5B
| $1.75M | 0.07% |
76,652
+55,812
| +268% | +$1.28M |
|
438
Casella Waste Systems
CWST
$5.81B
| $1.75M | 0.07% |
+17,588
| New | +$1.75M |
|
439
Agilon Health
AGL
$468M
| $1.74M | 0.07% |
+443,305
| New | +$1.74M |
|
440
Essential Properties Realty Trust
EPRT
$5.88B
| $1.74M | 0.07% |
50,978
+42,958
| +536% | +$1.47M |
|
441
UL Solutions
ULS
$13.1B
| $1.73M | 0.07% |
+35,162
| New | +$1.73M |
|
442
Graco
GGG
$14.1B
| $1.73M | 0.07% |
19,759
-22,570
| -53% | -$1.98M |
|
443
IPG Photonics
IPGP
$3.44B
| $1.73M | 0.07% |
23,253
+8,507
| +58% | +$632K |
|
444
Polaris
PII
$3.29B
| $1.72M | 0.07% |
20,661
-16,558
| -44% | -$1.38M |
|
445
Teradata
TDC
$1.99B
| $1.72M | 0.07% |
+56,646
| New | +$1.72M |
|
446
Verra Mobility
VRRM
$3.87B
| $1.72M | 0.07% |
+61,795
| New | +$1.72M |
|
|
VRN
447
DELISTED
Veren
VRN
| $1.7M | 0.07% |
277,007
+201,413
| +266% | +$1.24M |
|
448
Nucor
NUE
$32.6B
| $1.7M | 0.07% |
11,284
-26,505
| -70% | -$3.98M |
|
449
Sensata Technologies
ST
$4.59B
| $1.69M | 0.07% |
47,239
-42,319
| -47% | -$1.52M |
|
450
Pfizer
PFE
$140B
| $1.69M | 0.07% |
+58,233
| New | +$1.69M |
|