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 | |
|---|---|---|---|---|---|---|
601
Affiliated Managers Group
AMG
$6.72B
| $1.06M | 0.04% |
+5,982
| New | +$1.06M |
|
602
EastGroup Properties
EGP
$8.84B
| $1.06M | 0.04% |
5,676
-687
| -11% | -$128K |
|
603
Shutterstock
SSTK
$749M
| $1.06M | 0.04% |
29,836
+17,342
| +139% | +$613K |
|
604
Sabra Healthcare REIT
SBRA
$4.53B
| $1.05M | 0.04% |
56,560
+46,030
| +437% | +$857K |
|
605
Camping World
CWH
$1.1B
| $1.05M | 0.04% |
43,411
+20,200
| +87% | +$489K |
|
606
AGCO
AGCO
$8.1B
| $1.05M | 0.04% |
10,741
-13,126
| -55% | -$1.28M |
|
607
Caesars Entertainment
CZR
$5.39B
| $1.05M | 0.04% |
+25,160
| New | +$1.05M |
|
608
Premier
PINC
$2.21B
| $1.04M | 0.04% |
+52,189
| New | +$1.04M |
|
609
FirstService
FSV
$9.52B
| $1.04M | 0.04% |
5,705
-4,224
| -43% | -$771K |
|
610
Main Street Capital
MAIN
$5.96B
| $1.04M | 0.04% |
+20,746
| New | +$1.04M |
|
611
Stride
LRN
$6.97B
| $1.04M | 0.04% |
12,177
-17,920
| -60% | -$1.53M |
|
612
The Greenbrier Companies
GBX
$1.45B
| $1.04M | 0.04% |
+20,398
| New | +$1.04M |
|
613
First Industrial Realty Trust
FR
$6.9B
| $1.04M | 0.04% |
18,533
-25,648
| -58% | -$1.44M |
|
614
Quaker Houghton
KWR
$2.48B
| $1.03M | 0.04% |
6,135
+461
| +8% | +$77.7K |
|
615
Badger Meter
BMI
$5.33B
| $1.03M | 0.04% |
4,710
-1,291
| -22% | -$282K |
|
616
SS&C Technologies
SSNC
$21.9B
| $1.03M | 0.04% |
13,856
+12,514
| +932% | +$929K |
|
617
Manhattan Associates
MANH
$13.2B
| $1.02M | 0.04% |
3,637
-2,285
| -39% | -$643K |
|
618
Sprinklr
CXM
$1.93B
| $1.02M | 0.04% |
132,285
+51,440
| +64% | +$398K |
|
619
SM Energy
SM
$3.11B
| $1.02M | 0.04% |
+25,396
| New | +$1.02M |
|
620
Terns Pharmaceuticals
TERN
$652M
| $1.01M | 0.04% |
120,838
+117,079
| +3,115% | +$976K |
|
621
Energizer
ENR
$2B
| $1.01M | 0.04% |
+31,682
| New | +$1.01M |
|
622
VanEck Semiconductor ETF
SMH
$28.8B
| $1.01M | 0.04% |
4,096
+154
| +4% | +$37.8K |
|
|
RC
623
Ready Capital
RC
$700M
| $1.01M | 0.04% |
+131,763
| New | +$1.01M |
|
624
DNOW Inc
DNOW
$1.64B
| $1M | 0.04% |
77,487
+47,659
| +160% | +$616K |
|
625
New Jersey Resources
NJR
$4.73B
| $1M | 0.04% |
+21,208
| New | +$1M |
|