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 | |
|---|---|---|---|---|---|---|
526
Churchill Downs
CHDN
$6.77B
| $1.3M | 0.05% |
+9,648
| New | +$1.3M |
|
527
Vermilion Energy
VET
$1.18B
| $1.3M | 0.05% |
133,467
-1,059
| -0.8% | -$10.3K |
|
528
UiPath
PATH
$6.21B
| $1.3M | 0.05% |
101,718
+88,468
| +668% | +$1.13M |
|
529
Franklin Electric
FELE
$4.2B
| $1.3M | 0.05% |
12,421
+12,235
| +6,578% | +$1.28M |
|
530
Genco Shipping & Trading
GNK
$772M
| $1.3M | 0.05% |
66,590
-670
| -1% | -$13.1K |
|
531
Oscar Health
OSCR
$5.04B
| $1.3M | 0.05% |
+61,136
| New | +$1.3M |
|
532
Boeing
BA
$172B
| $1.3M | 0.05% |
+8,519
| New | +$1.3M |
|
533
ArcBest
ARCB
$1.61B
| $1.3M | 0.05% |
11,942
-805
| -6% | -$87.3K |
|
534
Innospec
IOSP
$2.06B
| $1.29M | 0.05% |
+11,443
| New | +$1.29M |
|
535
Thermo Fisher Scientific
TMO
$180B
| $1.29M | 0.05% |
2,090
-9,488
| -82% | -$5.87M |
|
536
Vertiv
VRT
$52.2B
| $1.29M | 0.05% |
12,991
-74,484
| -85% | -$7.41M |
|
537
Expro
XPRO
$1.42B
| $1.28M | 0.05% |
+74,561
| New | +$1.28M |
|
538
Columbia Sportswear
COLM
$3.01B
| $1.28M | 0.05% |
+15,389
| New | +$1.28M |
|
539
Federal Signal
FSS
$7.65B
| $1.27M | 0.05% |
13,620
-22
| -0.2% | -$2.06K |
|
540
Bank of Hawaii
BOH
$2.7B
| $1.26M | 0.05% |
+20,133
| New | +$1.26M |
|
541
Coca-Cola Femsa
KOF
$17.8B
| $1.26M | 0.05% |
14,243
+10,352
| +266% | +$918K |
|
542
Advanced Drainage Systems
WMS
$11B
| $1.26M | 0.05% |
+8,037
| New | +$1.26M |
|
543
Nexstar Media Group
NXST
$5.98B
| $1.26M | 0.05% |
7,636
-5,083
| -40% | -$840K |
|
544
RxSight
RXST
$410M
| $1.26M | 0.05% |
25,403
-10,594
| -29% | -$524K |
|
545
Ardmore Shipping
ASC
$502M
| $1.26M | 0.05% |
69,338
+17,211
| +33% | +$312K |
|
546
QuantumScape
QS
$4.73B
| $1.25M | 0.05% |
217,815
-77,573
| -26% | -$446K |
|
547
Rambus
RMBS
$8.3B
| $1.25M | 0.05% |
+29,659
| New | +$1.25M |
|
548
Century Communities
CCS
$1.99B
| $1.25M | 0.05% |
12,156
-22,633
| -65% | -$2.33M |
|
549
Kroger
KR
$44.3B
| $1.25M | 0.05% |
+21,845
| New | +$1.25M |
|
550
Expeditors International
EXPD
$16.5B
| $1.25M | 0.05% |
9,504
+8,416
| +774% | +$1.11M |
|