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 | |
|---|---|---|---|---|---|---|
776
Wipro
WIT
$29B
| $616K | 0.02% |
190,268
-143,300
| -43% | -$464K |
|
777
XPO
XPO
$15.3B
| $615K | 0.02% |
5,725
+1,764
| +45% | +$190K |
|
778
Veeva Systems
VEEV
$45.3B
| $613K | 0.02% |
2,921
-8,030
| -73% | -$1.69M |
|
779
Martin Marietta Materials
MLM
$37.1B
| $611K | 0.02% |
+1,136
| New | +$611K |
|
780
Columbus McKinnon
CMCO
$415M
| $608K | 0.02% |
16,891
+227
| +1% | +$8.17K |
|
781
DiamondRock Hospitality
DRH
$1.71B
| $607K | 0.02% |
69,554
+11,824
| +20% | +$103K |
|
782
Repay Holdings
RPAY
$507M
| $601K | 0.02% |
+73,668
| New | +$601K |
|
783
Applovin
APP
$197B
| $598K | 0.02% |
4,582
-31,944
| -87% | -$4.17M |
|
784
McGrath RentCorp
MGRC
$3.01B
| $596K | 0.02% |
+5,663
| New | +$596K |
|
785
Labcorp
LH
$23.1B
| $596K | 0.02% |
+2,667
| New | +$596K |
|
786
NewMarket
NEU
$7.87B
| $595K | 0.02% |
1,078
-244
| -18% | -$135K |
|
|
CHCT
787
Community Healthcare Trust
CHCT
$445M
| $595K | 0.02% |
32,767
+28,338
| +640% | +$514K |
|
788
Iron Mountain
IRM
$28.6B
| $593K | 0.02% |
4,987
-59,966
| -92% | -$7.13M |
|
789
Principal Financial Group
PFG
$18.4B
| $589K | 0.02% |
6,852
-23,866
| -78% | -$2.05M |
|
790
Trinity Capital
TRIN
$1.13B
| $582K | 0.02% |
42,912
+23,614
| +122% | +$320K |
|
791
Autodesk
ADSK
$68B
| $579K | 0.02% |
2,100
-4,806
| -70% | -$1.32M |
|
792
Albany International
AIN
$1.71B
| $577K | 0.02% |
6,491
+1,333
| +26% | +$118K |
|
793
Perimeter Solutions
PRM
$3.26B
| $576K | 0.02% |
+42,793
| New | +$576K |
|
794
NatWest
NWG
$58.2B
| $572K | 0.02% |
+61,160
| New | +$572K |
|
795
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $570K | 0.02% |
+7,944
| New | +$570K |
|
796
Openlane
KAR
$3.07B
| $569K | 0.02% |
33,734
+8,419
| +33% | +$142K |
|
797
Helen of Troy
HELE
$554M
| $567K | 0.02% |
9,162
+5,845
| +176% | +$362K |
|
798
International Money Express
IMXI
$430M
| $566K | 0.02% |
30,627
+24,891
| +434% | +$460K |
|
799
Riot Platforms
RIOT
$5.87B
| $565K | 0.02% |
+76,162
| New | +$565K |
|
800
Philips
PHG
$26.8B
| $564K | 0.02% |
+17,969
| New | +$564K |
|