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 | |
|---|---|---|---|---|---|---|
876
CompoSecure
CMPO
$1.99B
| $417K | 0.02% |
+35,817
| New | +$417K |
|
877
iShares Semiconductor ETF
SOXX
$14B
| $416K | 0.02% |
1,806
+771
| +74% | +$178K |
|
|
SILV
878
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $415K | 0.02% |
44,828
+765
| +2% | +$7.08K |
|
|
CGAU
879
Centerra Gold
CGAU
$1.88B
| $414K | 0.02% |
57,796
+32,621
| +130% | +$234K |
|
|
880
Blackstone
BX
$142B
| $411K | 0.02% |
2,686
-76,335
| -97% | -$11.7M |
|
881
Skyward Specialty Insurance
SKWD
$1.87B
| $410K | 0.02% |
10,060
-37,538
| -79% | -$1.53M |
|
882
InvenTrust Properties
IVT
$2.33B
| $409K | 0.02% |
+14,420
| New | +$409K |
|
883
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $408K | 0.02% |
+7,201
| New | +$408K |
|
884
MasTec
MTZ
$15B
| $405K | 0.02% |
+3,294
| New | +$405K |
|
885
RTX Corp
RTX
$209B
| $405K | 0.02% |
+3,344
| New | +$405K |
|
886
Sinclair Inc
SBGI
$972M
| $403K | 0.02% |
26,365
+13,390
| +103% | +$205K |
|
887
Liberty Media Series A
FWONA
$22.5B
| $401K | 0.02% |
5,610
+3,457
| +161% | +$247K |
|
888
John B. Sanfilippo & Son
JBSS
$737M
| $398K | 0.02% |
4,223
+2,406
| +132% | +$227K |
|
889
Hecla Mining
HL
$7.51B
| $398K | 0.02% |
+59,702
| New | +$398K |
|
890
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $390K | 0.02% |
+4,823
| New | +$390K |
|
891
Sealed Air
SEE
$4.99B
| $386K | 0.02% |
10,634
-42,552
| -80% | -$1.54M |
|
892
EchoStar
SATS
$21.5B
| $383K | 0.02% |
+15,436
| New | +$383K |
|
893
General Motors
GM
$55.7B
| $383K | 0.02% |
8,531
-54,710
| -87% | -$2.45M |
|
894
Clear Secure
YOU
$3.58B
| $381K | 0.02% |
11,492
-22,575
| -66% | -$748K |
|
895
SSR Mining
SSRM
$4.54B
| $379K | 0.02% |
66,730
+14,223
| +27% | +$80.8K |
|
896
Kellanova
K
$27.6B
| $378K | 0.01% |
+4,680
| New | +$378K |
|
|
ZUO
897
DELISTED
Zuora, Inc.
ZUO
| $376K | 0.01% |
+43,635
| New | +$376K |
|
898
Merchants Bancorp
MBIN
$1.5B
| $376K | 0.01% |
8,354
-14,070
| -63% | -$633K |
|
899
WesBanco
WSBC
$3.03B
| $375K | 0.01% |
12,603
+12,020
| +2,062% | +$358K |
|
900
B2Gold
BTG
$5.94B
| $371K | 0.01% |
120,539
-450,810
| -79% | -$1.39M |
|