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
Cap. Flow
+$356M
Cap. Flow %
14.04%
Top 10 Hldgs %
7.35%
Holding
1,922
New
549
Increased
496
Reduced
355
Closed
522

Top Buys

1
APH icon
Amphenol
APH
+$18.1M
2
KLAC icon
KLA
KLAC
+$17M
3
CVX icon
Chevron
CVX
+$15.9M
4
MMC icon
Marsh & McLennan
MMC
+$15.6M
5
BAC icon
Bank of America
BAC
+$14.7M

Top Sells

1
ABT icon
Abbott
ABT
+$16.1M
2
WY icon
Weyerhaeuser
WY
+$15.9M
3
MOH icon
Molina Healthcare
MOH
+$14.8M
4
SHW icon
Sherwin-Williams
SHW
+$13.1M
5
BX icon
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
YPF icon
451
YPF
YPF
$11.3B
$1.68M 0.07%
79,161
-32,295
-29% -$685K
EVTC icon
452
Evertec
EVTC
$2.14B
$1.67M 0.07%
49,415
-8,097
-14% -$274K
GFF icon
453
Griffon
GFF
$3.65B
$1.67M 0.07%
23,897
+19,396
+431% +$1.36M
BAH icon
454
Booz Allen Hamilton
BAH
$12.6B
$1.66M 0.07%
10,218
+9,232
+936% +$1.5M
DCI icon
455
Donaldson
DCI
$9.34B
$1.66M 0.07%
22,502
+18,851
+516% +$1.39M
WTW icon
456
Willis Towers Watson
WTW
$32.2B
$1.66M 0.07%
5,620
+2,614
+87% +$770K
BHP icon
457
BHP
BHP
$135B
$1.65M 0.07%
26,581
+6,519
+32% +$405K
HRI icon
458
Herc Holdings
HRI
$4.43B
$1.65M 0.07%
10,342
-11,180
-52% -$1.78M
SKY icon
459
Champion Homes, Inc.
SKY
$4.19B
$1.65M 0.07%
17,364
+10,387
+149% +$985K
FSM icon
460
Fortuna Silver Mines
FSM
$2.42B
$1.65M 0.06%
355,474
+250,618
+239% +$1.16M
OIH icon
461
VanEck Oil Services ETF
OIH
$858M
$1.65M 0.06%
5,801
+5,011
+634% +$1.42M
MODG icon
462
Topgolf Callaway Brands
MODG
$1.7B
$1.65M 0.06%
+149,855
New +$1.65M
LBTYK icon
463
Liberty Global Class C
LBTYK
$3.99B
$1.64M 0.06%
75,694
-188,307
-71% -$4.07M
ATMU icon
464
Atmus Filtration Technologies
ATMU
$3.74B
$1.63M 0.06%
43,314
-11,284
-21% -$423K
BVN icon
465
Compañía de Minas Buenaventura
BVN
$5.09B
$1.62M 0.06%
117,176
+110,544
+1,667% +$1.53M
CRL icon
466
Charles River Laboratories
CRL
$7.54B
$1.61M 0.06%
+8,169
New +$1.61M
VC icon
467
Visteon
VC
$3.42B
$1.6M 0.06%
16,781
+4,147
+33% +$395K
NOG icon
468
Northern Oil and Gas
NOG
$2.52B
$1.6M 0.06%
45,112
-37,228
-45% -$1.32M
STN icon
469
Stantec
STN
$12.4B
$1.59M 0.06%
19,818
+9,814
+98% +$789K
EDR
470
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.59M 0.06%
+55,702
New +$1.59M
UCTT icon
471
Ultra Clean Holdings
UCTT
$1.12B
$1.59M 0.06%
39,788
+37,676
+1,784% +$1.5M
WK icon
472
Workiva
WK
$4.24B
$1.59M 0.06%
20,064
+16,286
+431% +$1.29M
BUD icon
473
AB InBev
BUD
$115B
$1.58M 0.06%
23,861
+11,736
+97% +$778K
KGS icon
474
Kodiak Gas Services
KGS
$2.9B
$1.58M 0.06%
54,340
+23,947
+79% +$694K
ALB icon
475
Albemarle
ALB
$8.63B
$1.57M 0.06%
16,617
+14,772
+801% +$1.4M
17 18
19
20 21