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 | |
|---|---|---|---|---|---|---|
|
FBMS
951
DELISTED
The First Bancshares, Inc.
FBMS
| $308K | 0.01% |
+9,600
| New | +$308K |
|
952
Bright Horizons
BFAM
$6.45B
| $308K | 0.01% |
+2,199
| New | +$308K |
|
953
Vale
VALE
$45.5B
| $305K | 0.01% |
26,104
+18,172
| +229% | +$212K |
|
|
HTO
954
H2O America Common Stock
HTO
$1.75B
| $305K | 0.01% |
5,243
-6,489
| -55% | -$377K |
|
955
Kforce
KFRC
$567M
| $304K | 0.01% |
4,948
+3,394
| +218% | +$209K |
|
|
ML
956
DELISTED
MoneyLion Inc.
ML
| $302K | 0.01% |
+7,272
| New | +$302K |
|
957
Asana
ASAN
$3.12B
| $301K | 0.01% |
26,008
+15,917
| +158% | +$184K |
|
958
Cohu
COHU
$964M
| $300K | 0.01% |
+11,675
| New | +$300K |
|
959
KB Home
KBH
$4.48B
| $300K | 0.01% |
+3,500
| New | +$300K |
|
960
Blue Owl Capital
OBDC
$7.23B
| $300K | 0.01% |
20,576
-143,879
| -87% | -$2.1M |
|
961
Watts Water Technologies
WTS
$9.39B
| $295K | 0.01% |
1,423
-7,600
| -84% | -$1.57M |
|
962
Bloomin' Brands
BLMN
$577M
| $294K | 0.01% |
+17,779
| New | +$294K |
|
963
CSG Systems International
CSGS
$1.86B
| $294K | 0.01% |
+6,033
| New | +$294K |
|
964
Trinity Industries
TRN
$2.28B
| $293K | 0.01% |
+8,411
| New | +$293K |
|
965
OceanFirst Financial
OCFC
$1.04B
| $292K | 0.01% |
15,719
-15,449
| -50% | -$287K |
|
|
CFB
966
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $291K | 0.01% |
17,410
+17,404
| +290,067% | +$290K |
|
967
Algoma Steel
ASTL
$477M
| $290K | 0.01% |
28,375
+25,330
| +832% | +$259K |
|
968
Anywhere Real Estate
HOUS
$800M
| $289K | 0.01% |
56,873
-102,826
| -64% | -$522K |
|
969
Diebold Nixdorf
DBD
$2.17B
| $289K | 0.01% |
6,468
-18,448
| -74% | -$824K |
|
970
BBVA Argentina
BBAR
$1.84B
| $286K | 0.01% |
27,612
+24,137
| +695% | +$250K |
|
971
Navigator Holdings
NVGS
$1.11B
| $283K | 0.01% |
17,602
+12,649
| +255% | +$203K |
|
972
Applied Digital
APLD
$4.89B
| $283K | 0.01% |
+34,261
| New | +$283K |
|
|
PETQ
973
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $283K | 0.01% |
+9,182
| New | +$283K |
|
974
Alkami Technology
ALKT
$2.63B
| $281K | 0.01% |
8,915
+1,524
| +21% | +$48.1K |
|
975
Hain Celestial
HAIN
$194M
| $281K | 0.01% |
32,561
+13,485
| +71% | +$116K |
|