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 | |
|---|---|---|---|---|---|---|
901
Shell
SHEL
$207B
| $364K | 0.01% |
5,519
-8,465
| -61% | -$558K |
|
902
Granite Construction
GVA
$4.7B
| $363K | 0.01% |
+4,575
| New | +$363K |
|
903
Costco
COST
$429B
| $363K | 0.01% |
409
+264
| +182% | +$234K |
|
904
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $361K | 0.01% |
11,495
-1,142
| -9% | -$35.8K |
|
905
Incyte
INCY
$16.2B
| $360K | 0.01% |
5,450
-6,814
| -56% | -$450K |
|
906
Green Dot
GDOT
$751M
| $360K | 0.01% |
30,750
+10,212
| +50% | +$120K |
|
907
Old Dominion Freight Line
ODFL
$30.5B
| $357K | 0.01% |
1,799
-2,150
| -54% | -$427K |
|
908
Calavo Growers
CVGW
$489M
| $357K | 0.01% |
+12,523
| New | +$357K |
|
909
NCR Atleos
NATL
$2.85B
| $356K | 0.01% |
12,491
-11,325
| -48% | -$323K |
|
910
West Fraser Timber
WFG
$5.96B
| $355K | 0.01% |
3,648
-16,839
| -82% | -$1.64M |
|
911
SunCoke Energy
SXC
$654M
| $355K | 0.01% |
40,877
+21,520
| +111% | +$187K |
|
912
Knowles
KN
$1.9B
| $354K | 0.01% |
+19,623
| New | +$354K |
|
913
XP
XP
$9.94B
| $353K | 0.01% |
19,698
-17,056
| -46% | -$306K |
|
914
PennantPark Floating Rate Capital
PFLT
$1.01B
| $352K | 0.01% |
30,421
-2,097
| -6% | -$24.3K |
|
915
Descartes Systems
DSGX
$8.96B
| $352K | 0.01% |
+3,416
| New | +$352K |
|
916
MidCap Financial Investment
MFIC
$1.16B
| $351K | 0.01% |
+26,190
| New | +$351K |
|
917
iShares Biotechnology ETF
IBB
$5.65B
| $347K | 0.01% |
2,386
-9,858
| -81% | -$1.44M |
|
918
N-able
NABL
$1.54B
| $346K | 0.01% |
+26,490
| New | +$346K |
|
919
Suzano
SUZ
$11.7B
| $342K | 0.01% |
34,233
-6,341
| -16% | -$63.4K |
|
920
Sensient Technologies
SXT
$4.52B
| $342K | 0.01% |
+4,258
| New | +$342K |
|
921
Commercial Metals
CMC
$6.47B
| $342K | 0.01% |
+6,215
| New | +$342K |
|
922
Enerpac Tool Group
EPAC
$2.3B
| $341K | 0.01% |
+8,142
| New | +$341K |
|
923
Idexx Laboratories
IDXX
$51.3B
| $341K | 0.01% |
+675
| New | +$341K |
|
924
Mitek Systems
MITK
$467M
| $340K | 0.01% |
+39,260
| New | +$340K |
|
925
SPDR S&P Retail ETF
XRT
$436M
| $338K | 0.01% |
4,350
+3,154
| +264% | +$245K |
|