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 | |
|---|---|---|---|---|---|---|
976
Semrush
SEMR
$1.1B
| $280K | 0.01% |
17,810
-14,061
| -44% | -$221K |
|
977
Universal Technical Institute
UTI
$1.48B
| $279K | 0.01% |
+17,154
| New | +$279K |
|
978
Turkcell
TKC
$4.86B
| $278K | 0.01% |
+40,453
| New | +$278K |
|
979
V2X
VVX
$1.7B
| $276K | 0.01% |
+4,945
| New | +$276K |
|
980
Methanex
MEOH
$3.04B
| $275K | 0.01% |
6,658
-6,180
| -48% | -$255K |
|
|
BERY
981
DELISTED
Berry Global Group, Inc.
BERY
| $273K | 0.01% |
4,366
-19,897
| -82% | -$1.24M |
|
982
SFL Corp
SFL
$1.06B
| $271K | 0.01% |
+23,421
| New | +$271K |
|
983
Walmart
WMT
$825B
| $270K | 0.01% |
+3,343
| New | +$270K |
|
984
SLM Corp
SLM
$5.86B
| $268K | 0.01% |
+11,726
| New | +$268K |
|
985
First Merchants
FRME
$2.31B
| $266K | 0.01% |
7,155
+4,612
| +181% | +$172K |
|
986
MRC Global
MRC
$1.23B
| $266K | 0.01% |
20,887
-4,176
| -17% | -$53.2K |
|
987
Resideo Technologies
REZI
$5.66B
| $265K | 0.01% |
13,167
-14,331
| -52% | -$289K |
|
988
Telefônica Brasil
VIV
$20B
| $263K | 0.01% |
25,599
-5,631
| -18% | -$57.8K |
|
|
MRX
989
Marex Group
MRX
$2.43B
| $260K | 0.01% |
11,027
+7,317
| +197% | +$173K |
|
990
Nomura Holdings
NMR
$22B
| $260K | 0.01% |
49,756
+9,759
| +24% | +$50.9K |
|
991
Pacira BioSciences
PCRX
$1.22B
| $257K | 0.01% |
+17,104
| New | +$257K |
|
992
Wolfspeed
WOLF
$365M
| $256K | 0.01% |
26,359
+23,925
| +983% | +$232K |
|
993
Cable One
CABO
$968M
| $254K | 0.01% |
727
-1,418
| -66% | -$496K |
|
994
dLocal
DLO
$4.03B
| $254K | 0.01% |
31,742
-12,328
| -28% | -$98.6K |
|
995
Triple Flag Precious Metals
TFPM
$5.92B
| $253K | 0.01% |
15,616
-2,973
| -16% | -$48.1K |
|
996
Schrodinger
SDGR
$1.37B
| $252K | 0.01% |
13,601
-14,939
| -52% | -$277K |
|
997
Mid-America Apartment Communities
MAA
$16.6B
| $249K | 0.01% |
+1,564
| New | +$249K |
|
|
ALEX
998
Alexander & Baldwin
ALEX
$1.34B
| $246K | 0.01% |
12,813
+1,654
| +15% | +$31.8K |
|
999
Astrana Health
ASTH
$1.4B
| $244K | 0.01% |
4,218
+3,166
| +301% | +$183K |
|
1000
Movado Group
MOV
$438M
| $244K | 0.01% |
+13,118
| New | +$244K |
|