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 | |
|---|---|---|---|---|---|---|
926
Olympic Steel
ZEUS
$368M
| $335K | 0.01% |
8,594
+3,489
| +68% | +$136K |
|
927
Mercer International
MERC
$206M
| $335K | 0.01% |
49,483
+41,315
| +506% | +$280K |
|
928
First Busey Corp
BUSE
$2.19B
| $330K | 0.01% |
+12,687
| New | +$330K |
|
|
UNIT
929
Uniti Group
UNIT
$1.71B
| $329K | 0.01% |
58,258
+9,585
| +20% | +$54.1K |
|
930
Ardagh Metal Packaging
AMBP
$2.13B
| $328K | 0.01% |
87,064
+25,209
| +41% | +$95K |
|
931
Trustmark
TRMK
$2.43B
| $327K | 0.01% |
+10,281
| New | +$327K |
|
932
Red Rock Resorts
RRR
$3.65B
| $327K | 0.01% |
+5,998
| New | +$327K |
|
933
Real Brokerage
REAX
$1.04B
| $326K | 0.01% |
58,692
+18,440
| +46% | +$102K |
|
934
Elbit Systems
ESLT
$23.6B
| $325K | 0.01% |
1,624
-703
| -30% | -$141K |
|
|
CSR
935
Centerspace
CSR
$979M
| $324K | 0.01% |
4,594
+4,031
| +716% | +$284K |
|
936
National Health Investors
NHI
$3.72B
| $323K | 0.01% |
+3,845
| New | +$323K |
|
|
LINE
937
Lineage, Inc. Common Stock
LINE
$9.56B
| $323K | 0.01% |
+4,119
| New | +$323K |
|
938
Sturm, Ruger & Co
RGR
$600M
| $322K | 0.01% |
7,727
-2,346
| -23% | -$97.8K |
|
939
Telus
TU
$24.3B
| $321K | 0.01% |
19,145
-58,421
| -75% | -$980K |
|
940
Weave Communications
WEAV
$591M
| $321K | 0.01% |
25,079
+21,679
| +638% | +$277K |
|
941
NMI Holdings
NMIH
$3.08B
| $319K | 0.01% |
7,754
+2,413
| +45% | +$99.4K |
|
942
Capital Southwest
CSWC
$1.27B
| $319K | 0.01% |
12,625
-18,255
| -59% | -$462K |
|
943
Weibo
WB
$3B
| $318K | 0.01% |
+31,505
| New | +$318K |
|
944
Varex Imaging
VREX
$469M
| $317K | 0.01% |
26,583
+20,842
| +363% | +$248K |
|
945
Lakeland Financial Corp
LKFN
$1.66B
| $314K | 0.01% |
4,825
+2,898
| +150% | +$189K |
|
946
KB Financial Group
KB
$31.1B
| $314K | 0.01% |
5,086
+1,082
| +27% | +$66.8K |
|
947
Northwest Natural Holdings
NWN
$1.73B
| $314K | 0.01% |
7,691
+2,291
| +42% | +$93.5K |
|
|
GTY
948
Getty Realty Corp
GTY
$1.6B
| $313K | 0.01% |
9,851
+1,649
| +20% | +$52.5K |
|
|
INVX
949
Innovex International, Inc.
INVX
$1.14B
| $312K | 0.01% |
21,242
+712
| +3% | +$10.5K |
|
|
SKE
950
Skeena Resources
SKE
$2.02B
| $310K | 0.01% |
+36,691
| New | +$310K |
|