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 | |
|---|---|---|---|---|---|---|
|
NARI
551
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.25M | 0.05% |
+30,273
| New | +$1.25M |
|
552
PayPal
PYPL
$62.7B
| $1.25M | 0.05% |
15,978
-46,781
| -75% | -$3.65M |
|
553
Liberty Media Series C
FWONK
$24.7B
| $1.25M | 0.05% |
16,080
+9,811
| +157% | +$760K |
|
554
AZZ Inc
AZZ
$3.46B
| $1.24M | 0.05% |
15,070
+11,841
| +367% | +$978K |
|
555
Helix Energy Solutions
HLX
$923M
| $1.24M | 0.05% |
112,035
-36,259
| -24% | -$402K |
|
556
Mueller Water Products
MWA
$3.86B
| $1.24M | 0.05% |
57,100
-57,750
| -50% | -$1.25M |
|
557
FNB Corp
FNB
$5.88B
| $1.24M | 0.05% |
+87,642
| New | +$1.24M |
|
558
PROS Holdings
PRO
$727M
| $1.24M | 0.05% |
66,700
+62,093
| +1,348% | +$1.15M |
|
559
M/I Homes
MHO
$4B
| $1.23M | 0.05% |
7,179
+2,511
| +54% | +$430K |
|
560
Beazer Homes USA
BZH
$758M
| $1.22M | 0.05% |
35,801
+14,834
| +71% | +$507K |
|
561
Crane Co
CR
$10.5B
| $1.22M | 0.05% |
7,717
+2,376
| +44% | +$376K |
|
562
Palantir
PLTR
$396B
| $1.22M | 0.05% |
+32,822
| New | +$1.22M |
|
563
Sabesp
SBS
$15.8B
| $1.21M | 0.05% |
73,059
-10,542
| -13% | -$174K |
|
564
LiveRamp
RAMP
$1.74B
| $1.2M | 0.05% |
48,627
-13,945
| -22% | -$346K |
|
565
Marriott International Class A Common Stock
MAR
$71.2B
| $1.2M | 0.05% |
4,844
-4,587
| -49% | -$1.14M |
|
566
Mastercard
MA
$524B
| $1.19M | 0.05% |
2,410
-2,645
| -52% | -$1.31M |
|
567
Enova International
ENVA
$2.88B
| $1.19M | 0.05% |
14,182
+1,311
| +10% | +$110K |
|
568
W.R. Berkley
WRB
$27.4B
| $1.19M | 0.05% |
+20,892
| New | +$1.19M |
|
569
Maximus
MMS
$4.94B
| $1.18M | 0.05% |
12,628
+11,122
| +739% | +$1.04M |
|
570
Brinker International
EAT
$6.88B
| $1.17M | 0.05% |
15,318
-47,815
| -76% | -$3.66M |
|
571
Coinbase
COIN
$81B
| $1.17M | 0.05% |
6,568
-29,292
| -82% | -$5.22M |
|
572
Invitation Homes
INVH
$18.4B
| $1.17M | 0.05% |
+33,159
| New | +$1.17M |
|
|
AY
573
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.17M | 0.05% |
53,161
-40,899
| -43% | -$899K |
|
574
Timken Company
TKR
$5.32B
| $1.16M | 0.05% |
13,804
+5,240
| +61% | +$442K |
|
575
WESCO International
WCC
$10.5B
| $1.16M | 0.05% |
+6,907
| New | +$1.16M |
|