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 | |
|---|---|---|---|---|---|---|
1026
City Holding Co
CHCO
$1.83B
| $214K | 0.01% |
+1,824
| New | +$214K |
|
1027
Tootsie Roll Industries
TR
$2.92B
| $214K | 0.01% |
7,120
+6,407
| +899% | +$193K |
|
1028
iRobot
IRBT
$107M
| $213K | 0.01% |
+24,536
| New | +$213K |
|
1029
Universal Corp
UVV
$1.38B
| $212K | 0.01% |
3,985
-5,480
| -58% | -$291K |
|
1030
Core Laboratories
CLB
$581M
| $211K | 0.01% |
+11,360
| New | +$211K |
|
1031
Personalis
PSNL
$519M
| $210K | 0.01% |
+38,958
| New | +$210K |
|
1032
Melco Resorts & Entertainment
MLCO
$3.75B
| $207K | 0.01% |
+26,543
| New | +$207K |
|
1033
Goldman Sachs
GS
$236B
| $206K | 0.01% |
+416
| New | +$206K |
|
|
SUPV
1034
Grupo Supervielle
SUPV
$484M
| $205K | 0.01% |
28,807
+19,602
| +213% | +$139K |
|
1035
Twilio
TWLO
$15.7B
| $205K | 0.01% |
3,136
-41,776
| -93% | -$2.72M |
|
|
NLOP
1036
Net Lease Office Properties
NLOP
$431M
| $202K | 0.01% |
6,589
-2,740
| -29% | -$83.9K |
|
|
ARMN
1037
Aris Mining
ARMN
$1.98B
| $200K | 0.01% |
+43,535
| New | +$200K |
|
1038
Vitesse Energy
VTS
$968M
| $199K | 0.01% |
8,303
+183
| +2% | +$4.4K |
|
|
BRKL
1039
DELISTED
Brookline Bancorp
BRKL
| $198K | 0.01% |
19,669
+5,271
| +37% | +$53.2K |
|
1040
Enterprise Financial Services Corp
EFSC
$2.24B
| $198K | 0.01% |
+3,865
| New | +$198K |
|
1041
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $197K | 0.01% |
+1,451
| New | +$197K |
|
1042
Dave & Buster's
PLAY
$817M
| $196K | 0.01% |
+5,767
| New | +$196K |
|
1043
Teradyne
TER
$17.9B
| $194K | 0.01% |
+1,447
| New | +$194K |
|
1044
Coterra Energy
CTRA
$18.6B
| $193K | 0.01% |
+8,059
| New | +$193K |
|
1045
Atmos Energy
ATO
$26.7B
| $190K | 0.01% |
1,373
-11,416
| -89% | -$1.58M |
|
1046
Independent Bank
INDB
$3.56B
| $190K | 0.01% |
3,219
-4,645
| -59% | -$275K |
|
1047
FMC
FMC
$4.79B
| $187K | 0.01% |
2,832
-5,283
| -65% | -$348K |
|
1048
Hilltop Holdings
HTH
$2.18B
| $185K | 0.01% |
+5,745
| New | +$185K |
|
|
TRTX
1049
TPG RE Finance Trust
TRTX
$742M
| $184K | 0.01% |
+21,576
| New | +$184K |
|
1050
G-III Apparel Group
GIII
$1.12B
| $181K | 0.01% |
+5,942
| New | +$181K |
|