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 | |
|---|---|---|---|---|---|---|
501
Hawaiian Electric Industries
HE
$2.08B
| $1.4M | 0.06% |
144,924
-94,877
| -40% | -$918K |
|
502
Inter&Co
INTR
$3.87B
| $1.4M | 0.06% |
210,090
+191,186
| +1,011% | +$1.27M |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.06% |
35,821
+21,538
| +151% | +$840K |
|
504
Warner Music
WMG
$17.6B
| $1.39M | 0.05% |
44,337
+34,599
| +355% | +$1.08M |
|
505
Chord Energy
CHRD
$6.1B
| $1.38M | 0.05% |
10,584
+8,256
| +355% | +$1.08M |
|
506
United Microelectronic
UMC
$17.2B
| $1.38M | 0.05% |
163,657
+130,809
| +398% | +$1.1M |
|
507
Global Ship Lease
GSL
$1.11B
| $1.37M | 0.05% |
51,238
-2,692
| -5% | -$71.7K |
|
508
Credit Acceptance
CACC
$5.8B
| $1.36M | 0.05% |
3,069
+1,835
| +149% | +$814K |
|
509
Weatherford International
WFRD
$4.58B
| $1.35M | 0.05% |
+15,935
| New | +$1.35M |
|
510
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.35M | 0.05% |
+3,603
| New | +$1.35M |
|
511
Vipshop
VIPS
$8.85B
| $1.35M | 0.05% |
85,841
+54,700
| +176% | +$860K |
|
512
Crane NXT
CXT
$3.49B
| $1.35M | 0.05% |
24,065
+18,002
| +297% | +$1.01M |
|
|
ELME
513
Elme Communities
ELME
$1.51B
| $1.35M | 0.05% |
76,712
+47,212
| +160% | +$830K |
|
514
Otter Tail
OTTR
$3.48B
| $1.35M | 0.05% |
17,232
+11,327
| +192% | +$885K |
|
515
Gibraltar Industries
ROCK
$1.79B
| $1.34M | 0.05% |
19,210
+6,368
| +50% | +$445K |
|
516
Vontier
VNT
$6.29B
| $1.34M | 0.05% |
39,804
+36,407
| +1,072% | +$1.23M |
|
517
Liberty Global Class A
LBTYA
$3.93B
| $1.34M | 0.05% |
63,424
+32,333
| +104% | +$683K |
|
518
Ambev
ABEV
$35.2B
| $1.34M | 0.05% |
547,701
-205,765
| -27% | -$502K |
|
519
Everest Group
EG
$14.3B
| $1.33M | 0.05% |
3,396
+1,105
| +48% | +$433K |
|
520
New York Times
NYT
$9.37B
| $1.33M | 0.05% |
23,817
+7,412
| +45% | +$413K |
|
521
Integra LifeSciences
IART
$1.2B
| $1.31M | 0.05% |
72,351
+50,459
| +230% | +$917K |
|
522
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.05% |
25,387
-160,517
| -86% | -$8.31M |
|
523
Corpay
CPAY
$21.5B
| $1.31M | 0.05% |
+4,185
| New | +$1.31M |
|
524
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.31M | 0.05% |
+37,942
| New | +$1.31M |
|
525
Alamo Group
ALG
$2.5B
| $1.31M | 0.05% |
7,250
+2,806
| +63% | +$505K |
|