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 | |
|---|---|---|---|---|---|---|
826
eXp World Holdings
EXPI
$1.75B
| $526K | 0.02% |
37,358
-4,865
| -12% | -$68.5K |
|
827
Tennant Co
TNC
$1.5B
| $526K | 0.02% |
5,479
-845
| -13% | -$81.2K |
|
828
Nomad Foods
NOMD
$2.12B
| $523K | 0.02% |
27,433
-6,805
| -20% | -$130K |
|
|
SA
829
Seabridge Gold
SA
$1.92B
| $519K | 0.02% |
30,899
+1,168
| +4% | +$19.6K |
|
830
Peloton Interactive
PTON
$3.09B
| $518K | 0.02% |
+110,635
| New | +$518K |
|
831
International Seaways
INSW
$2.33B
| $517K | 0.02% |
10,021
-460
| -4% | -$23.7K |
|
832
Innoviva
INVA
$1.22B
| $514K | 0.02% |
26,599
+16,801
| +171% | +$324K |
|
833
Sumitomo Mitsui Financial
SMFG
$107B
| $513K | 0.02% |
+40,631
| New | +$513K |
|
|
NVEE
834
DELISTED
NV5 Global
NVEE
| $508K | 0.02% |
21,748
+12,812
| +143% | +$299K |
|
835
LegalZoom.com
LZ
$1.9B
| $508K | 0.02% |
+79,992
| New | +$508K |
|
836
Linde
LIN
$226B
| $507K | 0.02% |
+1,064
| New | +$507K |
|
837
Popular Inc
BPOP
$8.34B
| $506K | 0.02% |
+5,049
| New | +$506K |
|
838
New Oriental
EDU
$8.79B
| $505K | 0.02% |
6,664
-33,791
| -84% | -$2.56M |
|
839
Adient
ADNT
$1.95B
| $498K | 0.02% |
22,085
+3,587
| +19% | +$81K |
|
840
Helios Technologies
HLIO
$1.8B
| $494K | 0.02% |
+10,348
| New | +$494K |
|
841
Allegiant Air
ALGT
$1.19B
| $492K | 0.02% |
8,927
+56
| +0.6% | +$3.08K |
|
842
CoStar Group
CSGP
$36.8B
| $489K | 0.02% |
6,481
-136,987
| -95% | -$10.3M |
|
843
Kennametal
KMT
$1.58B
| $487K | 0.02% |
18,795
-2,718
| -13% | -$70.5K |
|
844
Methode Electronics
MEI
$287M
| $486K | 0.02% |
40,594
-20,342
| -33% | -$243K |
|
845
Fidelis Insurance
FIHL
$1.84B
| $485K | 0.02% |
26,858
-37,608
| -58% | -$679K |
|
846
Hilton Grand Vacations
HGV
$3.98B
| $484K | 0.02% |
+13,313
| New | +$484K |
|
847
Dayforce
DAY
$10.9B
| $482K | 0.02% |
7,870
+5,287
| +205% | +$324K |
|
848
Denison Mines
DNN
$2.12B
| $481K | 0.02% |
262,851
+1,568
| +0.6% | +$2.87K |
|
849
Signet Jewelers
SIG
$3.73B
| $481K | 0.02% |
+4,663
| New | +$481K |
|
|
SRCL
850
DELISTED
Stericycle Inc
SRCL
| $477K | 0.02% |
+7,816
| New | +$477K |
|