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 | |
|---|---|---|---|---|---|---|
751
Vanguard Growth ETF
VUG
$192B
| $671K | 0.03% |
1,748
+463
| +36% | +$178K |
|
752
FTI Consulting
FCN
$5.27B
| $671K | 0.03% |
+2,949
| New | +$671K |
|
753
B&G Foods
BGS
$358M
| $670K | 0.03% |
75,441
+44,041
| +140% | +$391K |
|
754
TIM SA
TIMB
$10.3B
| $669K | 0.03% |
38,840
+18,418
| +90% | +$317K |
|
755
Patria Investments
PAX
$2.36B
| $669K | 0.03% |
+59,863
| New | +$669K |
|
756
ZTO Express
ZTO
$15.4B
| $666K | 0.03% |
+26,882
| New | +$666K |
|
757
Hercules Capital
HTGC
$3.48B
| $665K | 0.03% |
33,852
-8,825
| -21% | -$173K |
|
758
Service Corp International
SCI
$11.2B
| $663K | 0.03% |
8,405
-1,003
| -11% | -$79.2K |
|
759
Fomento Económico Mexicano
FMX
$32.7B
| $660K | 0.03% |
6,687
+5,145
| +334% | +$508K |
|
760
Minerals Technologies
MTX
$1.98B
| $656K | 0.03% |
+8,500
| New | +$656K |
|
761
Grindr
GRND
$2.97B
| $654K | 0.03% |
54,785
+39,660
| +262% | +$473K |
|
762
Reinsurance Group of America
RGA
$12.5B
| $652K | 0.03% |
2,993
-2,868
| -49% | -$625K |
|
763
Preferred Bank
PFBC
$1.15B
| $650K | 0.03% |
8,102
+5,097
| +170% | +$409K |
|
764
Cousins Properties
CUZ
$4.9B
| $646K | 0.03% |
+21,920
| New | +$646K |
|
765
Zurn Elkay Water Solutions
ZWS
$7.93B
| $646K | 0.03% |
17,974
-17,934
| -50% | -$645K |
|
766
PACS Group
PACS
$1.62B
| $639K | 0.03% |
+15,980
| New | +$639K |
|
767
Federal Realty Investment Trust
FRT
$8.72B
| $638K | 0.03% |
+5,552
| New | +$638K |
|
768
NovoCure
NVCR
$1.42B
| $638K | 0.03% |
40,830
-15,417
| -27% | -$241K |
|
769
Burlington
BURL
$17B
| $638K | 0.03% |
+2,420
| New | +$638K |
|
770
Cannae Holdings
CNNE
$1.12B
| $634K | 0.03% |
33,258
-32,678
| -50% | -$623K |
|
771
Molson Coors Class B
TAP
$9.46B
| $631K | 0.02% |
10,970
-132,803
| -92% | -$7.64M |
|
772
OFG Bancorp
OFG
$1.94B
| $630K | 0.02% |
14,032
+6,105
| +77% | +$274K |
|
773
Meta Platforms (Facebook)
META
$1.92T
| $625K | 0.02% |
+1,092
| New | +$625K |
|
774
AvidXchange
AVDX
$2.06B
| $618K | 0.02% |
+76,150
| New | +$618K |
|
775
Confluent
CFLT
$6.81B
| $617K | 0.02% |
30,295
+28,360
| +1,466% | +$578K |
|