QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$9.76M |
| 3 |
Delta Air Lines
DAL
|
+$9.57M |
| 4 |
Home Depot
HD
|
+$9.13M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Top Sells
| 1 |
Linde
LIN
|
+$11.3M |
| 2 |
American Tower
AMT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$10.8M |
| 4 |
Visa
V
|
+$9.46M |
| 5 |
IQVIA
IQV
|
+$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
576
Balchem Corporation
BCPC
$5.26B
| $244K | 0.03% |
2,123
-1,521
| -42% | -$175K |
|
577
Frontdoor
FTDR
$4.75B
| $241K | 0.03% |
4,800
+2,396
| +100% | +$120K |
|
578
Waters Corp
WAT
$18.4B
| $240K | 0.02% |
973
+98
| +11% | +$24.2K |
|
579
iShares Russell 1000 Growth ETF
IWF
$119B
| $239K | 0.02% |
995
-1,914
| -66% | -$460K |
|
580
Unisys
UIS
$287M
| $238K | 0.02% |
+12,108
| New | +$238K |
|
581
MGM Resorts International
MGM
$9.85B
| $237K | 0.02% |
+7,541
| New | +$237K |
|
|
NUVA
582
DELISTED
NuVasive, Inc.
NUVA
| $237K | 0.02% |
4,216
-4,696
| -53% | -$264K |
|
|
LAC
583
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $237K | 0.02% |
18,954
+12,953
| +216% | +$162K |
|
584
Tronox
TROX
$717M
| $235K | 0.02% |
+16,101
| New | +$235K |
|
585
Energizer
ENR
$1.96B
| $234K | 0.02% |
+5,564
| New | +$234K |
|
|
SRCL
586
DELISTED
Stericycle Inc
SRCL
| $233K | 0.02% |
+3,362
| New | +$233K |
|
|
LTHM
587
DELISTED
Livent Corporation
LTHM
| $232K | 0.02% |
+12,365
| New | +$232K |
|
588
Ingredion
INGR
$8.22B
| $231K | 0.02% |
2,944
-31
| -1% | -$2.43K |
|
|
RWT
589
Redwood Trust
RWT
$814M
| $231K | 0.02% |
26,331
+24,478
| +1,321% | +$215K |
|
590
Caterpillar
CAT
$198B
| $229K | 0.02% |
1,263
+17
| +1% | +$3.08K |
|
591
e.l.f. Beauty
ELF
$7.83B
| $229K | 0.02% |
9,105
+5,856
| +180% | +$147K |
|
592
PagerDuty
PD
$1.6B
| $229K | 0.02% |
+5,515
| New | +$229K |
|
593
PetMed Express
PETS
$58.9M
| $229K | 0.02% |
7,158
+427
| +6% | +$13.7K |
|
594
Performance Food Group
PFGC
$16.4B
| $229K | 0.02% |
4,827
+640
| +15% | +$30.4K |
|
595
Brinker International
EAT
$6.97B
| $228K | 0.02% |
4,038
-3,548
| -47% | -$200K |
|
596
Goodyear
GT
$2.46B
| $228K | 0.02% |
+20,930
| New | +$228K |
|
597
Dine Brands
DIN
$365M
| $227K | 0.02% |
3,915
-523
| -12% | -$30.3K |
|
598
Openlane
KAR
$3.11B
| $226K | 0.02% |
+12,182
| New | +$226K |
|
599
KE Holdings
BEKE
$22.7B
| $225K | 0.02% |
+3,670
| New | +$225K |
|
600
Equifax
EFX
$31.2B
| $225K | 0.02% |
1,169
-27,382
| -96% | -$5.27M |
|