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 | |
|---|---|---|---|---|---|---|
|
HEES
726
DELISTED
H&E Equipment Services
HEES
| $734K | 0.03% |
15,084
-24,514
| -62% | -$1.19M |
|
727
Nu Skin
NUS
$586M
| $733K | 0.03% |
+99,498
| New | +$733K |
|
728
Donnelley Financial Solutions
DFIN
$1.48B
| $733K | 0.03% |
11,132
-757
| -6% | -$49.8K |
|
729
Lumen
LUMN
$6B
| $733K | 0.03% |
+103,188
| New | +$733K |
|
730
Mercury Insurance
MCY
$4.35B
| $732K | 0.03% |
+11,630
| New | +$732K |
|
731
Tyson Foods
TSN
$19.2B
| $732K | 0.03% |
12,297
-51,632
| -81% | -$3.08M |
|
732
Aegon
AEG
$12.4B
| $732K | 0.03% |
114,476
+7,392
| +7% | +$47.2K |
|
733
Kite Realty
KRG
$4.94B
| $728K | 0.03% |
+27,423
| New | +$728K |
|
734
Perella Weinberg Partners
PWP
$1.41B
| $724K | 0.03% |
37,516
+29,332
| +358% | +$566K |
|
735
Fidelity National Financial
FNF
$16.3B
| $722K | 0.03% |
11,635
-44,437
| -79% | -$2.76M |
|
736
Rogers Corp
ROG
$1.48B
| $720K | 0.03% |
+6,373
| New | +$720K |
|
737
PROG Holdings
PRG
$1.4B
| $718K | 0.03% |
+14,801
| New | +$718K |
|
738
Sonic Automotive
SAH
$2.69B
| $708K | 0.03% |
12,113
+10,535
| +668% | +$616K |
|
739
Armstrong World Industries
AWI
$8.5B
| $708K | 0.03% |
5,389
+3,569
| +196% | +$469K |
|
740
Installed Building Products
IBP
$7.07B
| $700K | 0.03% |
2,843
-11,783
| -81% | -$2.9M |
|
741
Argan
AGX
$3.3B
| $695K | 0.03% |
6,852
-1,923
| -22% | -$195K |
|
742
Colliers International
CIGI
$8.48B
| $693K | 0.03% |
4,568
-2,419
| -35% | -$367K |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $692K | 0.03% |
+25,971
| New | +$692K |
|
744
ACI Worldwide
ACIW
$5.12B
| $689K | 0.03% |
+13,543
| New | +$689K |
|
745
Tesla
TSLA
$1.32T
| $687K | 0.03% |
+2,626
| New | +$687K |
|
746
Cinemark Holdings
CNK
$3.28B
| $687K | 0.03% |
+24,667
| New | +$687K |
|
747
Equinox Gold
EQX
$8.48B
| $684K | 0.03% |
+112,248
| New | +$684K |
|
|
SVM
748
Silvercorp Metals
SVM
$1.18B
| $682K | 0.03% |
+156,084
| New | +$682K |
|
749
Privia Health
PRVA
$2.74B
| $681K | 0.03% |
37,375
+16,904
| +83% | +$308K |
|
750
Masco
MAS
$15.4B
| $679K | 0.03% |
8,094
+7,918
| +4,499% | +$665K |
|