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 | |
|---|---|---|---|---|---|---|
1076
AbbVie
ABBV
$386B
| $152K | 0.01% |
+771
| New | +$152K |
|
1077
Vital Energy
VTLE
$635M
| $152K | 0.01% |
5,654
-10,106
| -64% | -$272K |
|
1078
Regeneron Pharmaceuticals
REGN
$59.4B
| $151K | 0.01% |
+144
| New | +$151K |
|
|
STR
1079
DELISTED
Sitio Royalties
STR
| $151K | 0.01% |
7,252
+6,023
| +490% | +$126K |
|
1080
Catalyst Pharmaceutical
CPRX
$2.44B
| $151K | 0.01% |
+7,601
| New | +$151K |
|
1081
Biogen
BIIB
$21.2B
| $151K | 0.01% |
+778
| New | +$151K |
|
1082
Amgen
AMGN
$149B
| $150K | 0.01% |
+467
| New | +$150K |
|
1083
Moderna
MRNA
$9.15B
| $150K | 0.01% |
+2,241
| New | +$150K |
|
1084
Halozyme
HALO
$8.99B
| $150K | 0.01% |
+2,614
| New | +$150K |
|
1085
Arrowhead Research
ARWR
$4.11B
| $149K | 0.01% |
+7,706
| New | +$149K |
|
1086
Exelixis
EXEL
$10.5B
| $149K | 0.01% |
+5,748
| New | +$149K |
|
1087
Ultrapar
UGP
$4.1B
| $149K | 0.01% |
38,424
-63,510
| -62% | -$246K |
|
1088
Citi Trends
CTRN
$281M
| $148K | 0.01% |
8,070
+4,250
| +111% | +$78.1K |
|
1089
Legend Biotech
LEGN
$6.11B
| $148K | 0.01% |
+3,032
| New | +$148K |
|
1090
Metropolitan Bank Holding Corp
MCB
$807M
| $147K | 0.01% |
2,805
-1,060
| -27% | -$55.7K |
|
|
SWTX
1091
DELISTED
SpringWorks Therapeutics
SWTX
| $147K | 0.01% |
+4,598
| New | +$147K |
|
1092
Climb Global Solutions
CLMB
$608M
| $147K | 0.01% |
+1,480
| New | +$147K |
|
|
WSR
1093
Whitestone REIT
WSR
$664M
| $146K | 0.01% |
10,812
-4,173
| -28% | -$56.5K |
|
1094
Agios Pharmaceuticals
AGIO
$2.14B
| $146K | 0.01% |
+3,284
| New | +$146K |
|
1095
Disc Medicine
IRON
$2.08B
| $146K | 0.01% |
+2,964
| New | +$146K |
|
1096
Vericel Corp
VCEL
$1.62B
| $146K | 0.01% |
+3,445
| New | +$146K |
|
|
PTVE
1097
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $145K | 0.01% |
12,559
+448
| +4% | +$5.16K |
|
1098
Worthington Steel
WS
$1.7B
| $144K | 0.01% |
4,248
-4,187
| -50% | -$142K |
|
1099
Hormel Foods
HRL
$13.8B
| $144K | 0.01% |
+4,529
| New | +$144K |
|
1100
Lufax Holding
LU
$2.61B
| $143K | 0.01% |
+41,043
| New | +$143K |
|