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 | |
|---|---|---|---|---|---|---|
851
MediaAlpha
MAX
$688M
| $473K | 0.02% |
26,096
+7,154
| +38% | +$130K |
|
852
BRF SA
BRFS
$6.22B
| $471K | 0.02% |
107,749
+83,584
| +346% | +$365K |
|
853
Shake Shack
SHAK
$4.06B
| $464K | 0.02% |
4,491
-49,243
| -92% | -$5.08M |
|
854
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $459K | 0.02% |
12,447
+5,640
| +83% | +$208K |
|
|
UCB
855
United Community Banks, Inc.
UCB
$3.94B
| $458K | 0.02% |
+15,760
| New | +$458K |
|
856
Empire State Realty Trust
ESRT
$1.34B
| $455K | 0.02% |
+41,025
| New | +$455K |
|
857
Park Hotels & Resorts
PK
$2.39B
| $452K | 0.02% |
32,072
-335,828
| -91% | -$4.74M |
|
858
Orion
OEC
$521M
| $451K | 0.02% |
25,321
+14,286
| +129% | +$254K |
|
859
Garrett Motion
GTX
$2.64B
| $450K | 0.02% |
55,069
-76,485
| -58% | -$626K |
|
860
Dave Inc
DAVE
$3.1B
| $444K | 0.02% |
11,123
+10,158
| +1,053% | +$406K |
|
861
ProPetro Holding
PUMP
$484M
| $444K | 0.02% |
+57,981
| New | +$444K |
|
862
Align Technology
ALGN
$9.54B
| $443K | 0.02% |
1,743
-12,816
| -88% | -$3.26M |
|
863
RLJ Lodging Trust
RLJ
$1.15B
| $443K | 0.02% |
48,228
-40,529
| -46% | -$372K |
|
864
Virtus Investment Partners
VRTS
$1.34B
| $437K | 0.02% |
2,085
+1,366
| +190% | +$286K |
|
865
American States Water
AWR
$2.82B
| $433K | 0.02% |
5,204
-7,327
| -58% | -$610K |
|
866
Moelis & Co
MC
$5.54B
| $432K | 0.02% |
6,302
-10,517
| -63% | -$721K |
|
867
Bally's
BALY
$487M
| $431K | 0.02% |
+25,007
| New | +$431K |
|
868
Wyndham Hotels & Resorts
WH
$6.55B
| $428K | 0.02% |
+5,478
| New | +$428K |
|
869
Goosehead Insurance
GSHD
$2.05B
| $427K | 0.02% |
4,778
-2,521
| -35% | -$225K |
|
870
Fulton Financial
FULT
$3.54B
| $426K | 0.02% |
+23,503
| New | +$426K |
|
871
Nordson
NDSN
$12.5B
| $426K | 0.02% |
+1,621
| New | +$426K |
|
872
Primerica
PRI
$8.88B
| $426K | 0.02% |
+1,605
| New | +$426K |
|
873
National Fuel Gas
NFG
$7.97B
| $423K | 0.02% |
6,972
+6,564
| +1,609% | +$398K |
|
874
Cushman & Wakefield
CWK
$3.85B
| $418K | 0.02% |
30,701
+25,975
| +550% | +$354K |
|
875
NETSCOUT
NTCT
$1.8B
| $418K | 0.02% |
19,197
-85,502
| -82% | -$1.86M |
|