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 | |
|---|---|---|---|---|---|---|
601
Premier
PINC
$2.24B
| $225K | 0.02% |
6,419
+5,922
| +1,192% | +$208K |
|
602
Sarepta Therapeutics
SRPT
$1.85B
| $222K | 0.02% |
1,307
+124
| +10% | +$21.1K |
|
|
CGC
603
Canopy Growth
CGC
$452M
| $221K | 0.02% |
+898
| New | +$221K |
|
|
MAXR
604
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $221K | 0.02% |
5,735
-11,947
| -68% | -$460K |
|
605
Vicor
VICR
$2.27B
| $219K | 0.02% |
2,378
+2,003
| +534% | +$184K |
|
606
A.O. Smith
AOS
$10.4B
| $218K | 0.02% |
3,981
-168
| -4% | -$9.2K |
|
607
AngloGold Ashanti
AU
$31.3B
| $214K | 0.02% |
9,485
+920
| +11% | +$20.8K |
|
608
Cinemark Holdings
CNK
$3.16B
| $213K | 0.02% |
+12,269
| New | +$213K |
|
609
Tower Semiconductor
TSEM
$7.22B
| $210K | 0.02% |
8,158
+6,434
| +373% | +$166K |
|
610
Bloom Energy
BE
$12.9B
| $208K | 0.02% |
7,265
-14,611
| -67% | -$418K |
|
611
Riot Platforms
RIOT
$5.62B
| $207K | 0.02% |
+12,221
| New | +$207K |
|
612
First Horizon
FHN
$11.3B
| $206K | 0.02% |
+16,196
| New | +$206K |
|
|
AZPN
613
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $206K | 0.02% |
1,582
+1,408
| +809% | +$183K |
|
614
SFL Corp
SFL
$1.1B
| $204K | 0.02% |
+32,578
| New | +$204K |
|
615
OR Royalties Inc.
OR
$6.59B
| $199K | 0.02% |
+15,729
| New | +$199K |
|
616
Repay Holdings
RPAY
$509M
| $199K | 0.02% |
7,327
-7,680
| -51% | -$209K |
|
|
AZUL
617
DELISTED
Azul
AZUL
| $197K | 0.02% |
8,658
+7,960
| +1,140% | +$181K |
|
618
SiteOne Landscape Supply
SITE
$6.78B
| $197K | 0.02% |
1,242
-1,607
| -56% | -$255K |
|
619
Westamerica Bancorp
WABC
$1.26B
| $197K | 0.02% |
3,564
+3,447
| +2,946% | +$191K |
|
620
B2Gold
BTG
$5.6B
| $196K | 0.02% |
35,000
-5,954
| -15% | -$33.3K |
|
621
Fair Isaac
FICO
$36.9B
| $193K | 0.02% |
379
-1,033
| -73% | -$526K |
|
622
Genpact
G
$7.71B
| $193K | 0.02% |
4,675
-2,972
| -39% | -$123K |
|
623
Cencora
COR
$57.9B
| $192K | 0.02% |
1,969
-26,603
| -93% | -$2.59M |
|
624
MarineMax
HZO
$566M
| $192K | 0.02% |
5,500
-5,751
| -51% | -$201K |
|
625
Principal Financial Group
PFG
$17.8B
| $192K | 0.02% |
3,882
-3,876
| -50% | -$192K |
|