QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+4.9%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.39B
AUM Growth
+$69.5M
(+5.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,257
New
707
Increased
434
Reduced
449
Closed
646
Top Buys
| 1 |
Costco
COST
|
+$10.2M |
| 2 |
Cencora
COR
|
+$9.51M |
| 3 |
Apple
AAPL
|
+$8.66M |
| 4 |
Walt Disney
DIS
|
+$8.58M |
| 5 |
Ecolab
ECL
|
+$8M |
Top Sells
| 1 |
Mastercard
MA
|
+$8.75M |
| 2 |
Comcast
CMCSA
|
+$8.73M |
| 3 |
Microsoft
MSFT
|
+$8.68M |
| 4 |
3M
MMM
|
+$7.08M |
| 5 |
Centene
CNC
|
+$6.82M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boston Beer
SAM
$2.37B
| $453K | 0.03% |
1,376
-3,475
| -72% | -$1.15M |
|
602
Barclays
BCS
$72.7B
| $453K | 0.03% |
+58,081
| New | +$453K |
|
603
Erie Indemnity
ERIE
$17.6B
| $452K | 0.03% |
1,818
+86
| +5% | +$21.4K |
|
604
Credicorp
BAP
$21.2B
| $452K | 0.03% |
3,329
+494
| +17% | +$67K |
|
605
SPDR S&P Bank ETF
KBE
$1.55B
| $452K | 0.03% |
10,000
+5,232
| +110% | +$236K |
|
606
CBIZ
CBZ
$3.09B
| $451K | 0.03% |
9,623
+5,023
| +109% | +$235K |
|
607
FirstService
FSV
$9.46B
| $449K | 0.03% |
+3,667
| New | +$449K |
|
608
Pinnacle Financial Partners
PNFP
$7.57B
| $448K | 0.03% |
+6,105
| New | +$448K |
|
609
iShares US Home Construction ETF
ITB
$3.3B
| $446K | 0.03% |
+7,367
| New | +$446K |
|
610
Sterling Infrastructure
STRL
$9.67B
| $445K | 0.03% |
13,576
+11,649
| +605% | +$382K |
|
|
ONEM
611
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $445K | 0.03% |
+26,641
| New | +$445K |
|
612
Armstrong World Industries
AWI
$8.64B
| $445K | 0.03% |
6,482
+2,927
| +82% | +$201K |
|
613
Saic
SAIC
$4.92B
| $444K | 0.03% |
+4,002
| New | +$444K |
|
614
Element Solutions
ESI
$6.34B
| $444K | 0.03% |
+24,405
| New | +$444K |
|
615
Tecnoglass
TGLS
$3.41B
| $444K | 0.03% |
14,415
+13,256
| +1,144% | +$408K |
|
616
FerroAtlántica
GSM
$791M
| $440K | 0.03% |
114,375
+51,453
| +82% | +$198K |
|
617
Douglas Emmett
DEI
$2.8B
| $440K | 0.03% |
28,073
+27,941
| +21,167% | +$438K |
|
618
Roblox
RBLX
$94.2B
| $440K | 0.03% |
+15,464
| New | +$440K |
|
619
Snap-on
SNA
$17.4B
| $439K | 0.03% |
+1,921
| New | +$439K |
|
620
First Financial Bankshares
FFIN
$5.11B
| $438K | 0.03% |
12,727
-10,181
| -44% | -$350K |
|
621
Fluence Energy
FLNC
$893M
| $437K | 0.03% |
+25,454
| New | +$437K |
|
622
Telus
TU
$24.3B
| $436K | 0.03% |
+22,578
| New | +$436K |
|
623
Kyndryl
KD
$7.48B
| $436K | 0.03% |
+39,195
| New | +$436K |
|
|
SWTX
624
DELISTED
SpringWorks Therapeutics
SWTX
| $434K | 0.03% |
16,700
+11,200
| +204% | +$291K |
|
625
Eastman Chemical
EMN
$7.69B
| $434K | 0.03% |
5,331
-19,670
| -79% | -$1.6M |
|