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 | |
|---|---|---|---|---|---|---|
|
AZEK
701
DELISTED
The AZEK Co
AZEK
| $801K | 0.03% |
+17,123
| New | +$801K |
|
702
Sandstorm Gold
SAND
$3.54B
| $798K | 0.03% |
132,996
+16,779
| +14% | +$101K |
|
703
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
| $794K | 0.03% |
8,782
+7,329
| +504% | +$663K |
|
704
ManpowerGroup
MAN
$1.75B
| $792K | 0.03% |
10,772
-762
| -7% | -$56K |
|
705
West Pharmaceutical
WST
$18.3B
| $791K | 0.03% |
+2,636
| New | +$791K |
|
706
Synchrony
SYF
$28B
| $791K | 0.03% |
+15,851
| New | +$791K |
|
707
Pagaya Technologies
PGY
$3.14B
| $787K | 0.03% |
+74,438
| New | +$787K |
|
708
RPC Inc
RES
$991M
| $786K | 0.03% |
123,593
+69,757
| +130% | +$444K |
|
709
Stepan Co
SCL
$1.09B
| $780K | 0.03% |
10,102
+7,778
| +335% | +$601K |
|
710
Paylocity
PCTY
$9.16B
| $779K | 0.03% |
4,722
-24,171
| -84% | -$3.99M |
|
711
IMAX
IMAX
$1.75B
| $777K | 0.03% |
+37,904
| New | +$777K |
|
712
Dentsply Sirona
XRAY
$2.7B
| $775K | 0.03% |
28,644
-125,947
| -81% | -$3.41M |
|
713
Silgan Holdings
SLGN
$4.63B
| $774K | 0.03% |
14,751
+10,255
| +228% | +$538K |
|
714
Werner Enterprises
WERN
$1.7B
| $774K | 0.03% |
20,049
+16,274
| +431% | +$628K |
|
715
America Movil
AMX
$61.9B
| $773K | 0.03% |
47,272
-45,075
| -49% | -$737K |
|
|
ROIC
716
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $770K | 0.03% |
+48,967
| New | +$770K |
|
717
Pathward Financial
CASH
$1.7B
| $764K | 0.03% |
11,571
+1,070
| +10% | +$70.6K |
|
718
Nordic American Tanker
NAT
$692M
| $760K | 0.03% |
207,008
+137,745
| +199% | +$506K |
|
|
VSTO
719
DELISTED
Vista Outdoor Inc.
VSTO
| $755K | 0.03% |
+19,265
| New | +$755K |
|
720
Bunge Global
BG
$16B
| $751K | 0.03% |
+7,774
| New | +$751K |
|
721
Utz Brands
UTZ
$1.07B
| $745K | 0.03% |
42,082
-24,585
| -37% | -$435K |
|
722
Hayward Holdings
HAYW
$3.37B
| $745K | 0.03% |
48,550
+26,324
| +118% | +$404K |
|
|
723
Weyerhaeuser
WY
$17.9B
| $740K | 0.03% |
21,864
-468,734
| -96% | -$15.9M |
|
724
Murphy USA
MUSA
$7.58B
| $740K | 0.03% |
+1,501
| New | +$740K |
|
725
Agilysys
AGYS
$2.96B
| $739K | 0.03% |
+6,779
| New | +$739K |
|