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 | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$11.9B
| $1.15M | 0.05% |
10,454
-817
| -7% | -$90K |
|
577
Huron Consulting
HURN
$2.36B
| $1.15M | 0.05% |
10,541
+10,373
| +6,174% | +$1.13M |
|
578
Middleby
MIDD
$6.99B
| $1.15M | 0.05% |
+8,233
| New | +$1.15M |
|
579
Federated Hermes
FHI
$4.1B
| $1.14M | 0.05% |
31,055
-4,558
| -13% | -$168K |
|
|
NGD
580
New Gold Inc
NGD
$5.14B
| $1.14M | 0.05% |
396,085
-169,296
| -30% | -$488K |
|
581
Leonardo DRS
DRS
$10.9B
| $1.14M | 0.04% |
+40,312
| New | +$1.14M |
|
582
SAP
SAP
$303B
| $1.14M | 0.04% |
4,959
+3,536
| +248% | +$810K |
|
583
BJs Wholesale Club
BJ
$12.8B
| $1.13M | 0.04% |
13,676
-115
| -0.8% | -$9.49K |
|
584
Canadian Solar
CSIQ
$725M
| $1.11M | 0.04% |
+66,197
| New | +$1.11M |
|
585
Pembina Pipeline
PBA
$22.5B
| $1.11M | 0.04% |
+26,837
| New | +$1.11M |
|
586
East-West Bancorp
EWBC
$14.9B
| $1.1M | 0.04% |
+13,355
| New | +$1.1M |
|
587
InMode
INMD
$949M
| $1.1M | 0.04% |
+65,153
| New | +$1.1M |
|
588
Wendy's
WEN
$1.87B
| $1.1M | 0.04% |
62,888
-37,667
| -37% | -$660K |
|
589
Xylem
XYL
$33.5B
| $1.09M | 0.04% |
8,099
-12,390
| -60% | -$1.67M |
|
590
Gaming and Leisure Properties
GLPI
$13.6B
| $1.09M | 0.04% |
+21,241
| New | +$1.09M |
|
591
Albertsons Companies
ACI
$10.4B
| $1.09M | 0.04% |
59,126
-609
| -1% | -$11.3K |
|
592
Full Truck Alliance
YMM
$14B
| $1.09M | 0.04% |
121,258
+118,321
| +4,029% | +$1.07M |
|
593
Certara
CERT
$1.65B
| $1.09M | 0.04% |
+92,888
| New | +$1.09M |
|
594
iShares Russell 2000 ETF
IWM
$66.4B
| $1.08M | 0.04% |
4,898
-19,434
| -80% | -$4.29M |
|
595
Innovative Industrial Properties
IIPR
$1.58B
| $1.08M | 0.04% |
8,032
+3,928
| +96% | +$529K |
|
|
FLG
596
Flagstar Financial, Inc.
FLG
$5.24B
| $1.08M | 0.04% |
+96,081
| New | +$1.08M |
|
597
WK Kellogg Co
KLG
$1.99B
| $1.08M | 0.04% |
62,838
-37,387
| -37% | -$640K |
|
598
EPR Properties
EPR
$4.19B
| $1.07M | 0.04% |
+21,830
| New | +$1.07M |
|
599
Equifax
EFX
$30.3B
| $1.07M | 0.04% |
3,630
+182
| +5% | +$53.5K |
|
600
Ambarella
AMBA
$3.56B
| $1.06M | 0.04% |
18,872
-7,649
| -29% | -$431K |
|