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 | |
|---|---|---|---|---|---|---|
801
Antero Midstream
AM
$8.91B
| $562K | 0.02% |
37,373
-80,350
| -68% | -$1.21M |
|
802
Teekay Tankers
TNK
$1.8B
| $562K | 0.02% |
+9,650
| New | +$562K |
|
803
Yeti Holdings
YETI
$2.88B
| $561K | 0.02% |
+13,671
| New | +$561K |
|
804
Root
ROOT
$1.53B
| $561K | 0.02% |
14,836
+8,092
| +120% | +$306K |
|
805
Horace Mann Educators
HMN
$1.94B
| $560K | 0.02% |
+16,011
| New | +$560K |
|
|
TPC
806
Tutor Perini Corporation
TPC
$3.37B
| $559K | 0.02% |
20,597
+9,691
| +89% | +$263K |
|
807
Ambac
AMBC
$413M
| $559K | 0.02% |
49,899
+16,375
| +49% | +$184K |
|
808
Pennant Group
PNTG
$884M
| $558K | 0.02% |
15,631
+8,577
| +122% | +$306K |
|
809
National Beverage
FIZZ
$3.67B
| $556K | 0.02% |
+11,839
| New | +$556K |
|
810
BrightView Holdings
BV
$1.32B
| $555K | 0.02% |
+35,246
| New | +$555K |
|
811
Allstate
ALL
$52.8B
| $554K | 0.02% |
2,919
-16,388
| -85% | -$3.11M |
|
812
Skywest
SKYW
$4.35B
| $551K | 0.02% |
+6,486
| New | +$551K |
|
813
Sixth Street Specialty
TSLX
$2.32B
| $550K | 0.02% |
26,774
+21,413
| +399% | +$440K |
|
|
JBTM
814
JBT Marel Corporation
JBTM
$7.14B
| $550K | 0.02% |
+5,579
| New | +$550K |
|
815
BrightSpring Health Services
BTSG
$4.69B
| $550K | 0.02% |
37,432
+12,107
| +48% | +$178K |
|
816
Harrow
HROW
$1.46B
| $549K | 0.02% |
+12,218
| New | +$549K |
|
817
Ezcorp Inc
EZPW
$1.04B
| $547K | 0.02% |
48,802
+19,632
| +67% | +$220K |
|
|
CTO
818
CTO Realty Growth
CTO
$544M
| $547K | 0.02% |
28,759
+25,150
| +697% | +$478K |
|
|
CNH
819
CNH Industrial
CNH
$13.7B
| $545K | 0.02% |
49,097
-15,714
| -24% | -$174K |
|
820
Clearway Energy Class C
CWEN
$3.39B
| $543K | 0.02% |
17,705
-26,956
| -60% | -$827K |
|
821
Roku
ROKU
$13.9B
| $537K | 0.02% |
7,196
-12,446
| -63% | -$929K |
|
822
Compass Minerals
CMP
$753M
| $535K | 0.02% |
+44,535
| New | +$535K |
|
823
Portland General Electric
POR
$4.66B
| $534K | 0.02% |
+11,157
| New | +$534K |
|
824
Miller Industries
MLR
$455M
| $529K | 0.02% |
8,679
+5,686
| +190% | +$347K |
|
825
Braskem
BAK
$1.33B
| $528K | 0.02% |
71,952
+45,782
| +175% | +$336K |
|