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 | |
|---|---|---|---|---|---|---|
476
Crescent Energy
CRGY
$2.22B
| $1.57M | 0.06% |
143,263
+19,322
| +16% | +$212K |
|
477
InterContinental Hotels
IHG
$18.6B
| $1.56M | 0.06% |
14,087
+3,532
| +33% | +$390K |
|
478
Best Buy
BBY
$16.1B
| $1.55M | 0.06% |
+15,003
| New | +$1.55M |
|
479
TKO Group
TKO
$16B
| $1.55M | 0.06% |
12,526
-18,509
| -60% | -$2.29M |
|
480
HDFC Bank
HDB
$180B
| $1.55M | 0.06% |
24,747
+7,825
| +46% | +$490K |
|
481
Hillenbrand
HI
$1.75B
| $1.55M | 0.06% |
+55,649
| New | +$1.55M |
|
482
Procept Biorobotics
PRCT
$2.09B
| $1.54M | 0.06% |
19,277
-11,612
| -38% | -$930K |
|
483
Idacorp
IDA
$6.76B
| $1.54M | 0.06% |
+14,977
| New | +$1.54M |
|
484
GE Vernova
GEV
$175B
| $1.54M | 0.06% |
+6,024
| New | +$1.54M |
|
485
American Woodmark
AMWD
$950M
| $1.52M | 0.06% |
16,262
+11,568
| +246% | +$1.08M |
|
486
Century Aluminum
CENX
$2.09B
| $1.51M | 0.06% |
+93,237
| New | +$1.51M |
|
|
B
487
DELISTED
Barnes Group Inc.
B
| $1.51M | 0.06% |
+37,396
| New | +$1.51M |
|
488
Strategic Education
STRA
$1.94B
| $1.5M | 0.06% |
+16,213
| New | +$1.5M |
|
489
RELX
RELX
$82.4B
| $1.49M | 0.06% |
31,330
+6,898
| +28% | +$327K |
|
490
Live Nation Entertainment
LYV
$39.6B
| $1.49M | 0.06% |
13,577
+6,282
| +86% | +$688K |
|
491
Boston Beer
SAM
$2.39B
| $1.48M | 0.06% |
+5,130
| New | +$1.48M |
|
492
Five Below
FIVE
$8.05B
| $1.48M | 0.06% |
16,772
+2,312
| +16% | +$204K |
|
493
CVB Financial
CVBF
$2.8B
| $1.47M | 0.06% |
82,267
+62,562
| +317% | +$1.11M |
|
494
CommScope
COMM
$3.59B
| $1.46M | 0.06% |
239,098
+76,755
| +47% | +$469K |
|
495
Union Pacific
UNP
$128B
| $1.45M | 0.06% |
5,893
-10,469
| -64% | -$2.58M |
|
496
Alphabet (Google) Class C
GOOG
$2.9T
| $1.44M | 0.06% |
+8,642
| New | +$1.44M |
|
497
EOG Resources
EOG
$65.7B
| $1.44M | 0.06% |
+11,735
| New | +$1.44M |
|
498
Boise Cascade
BCC
$3.21B
| $1.42M | 0.06% |
10,086
-3,952
| -28% | -$557K |
|
|
RDFN
499
DELISTED
Redfin
RDFN
| $1.42M | 0.06% |
113,450
+87,184
| +332% | +$1.09M |
|
500
Invesco
IVZ
$9.88B
| $1.41M | 0.06% |
80,216
-183,809
| -70% | -$3.23M |
|