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 | |
|---|---|---|---|---|---|---|
1226
Acco Brands
ACCO
$357M
| $73K | ﹤0.01% |
13,349
-20,689
| -61% | -$113K |
|
1227
ARKO Corp
ARKO
$563M
| $72.3K | ﹤0.01% |
+10,304
| New | +$72.3K |
|
1228
Hackett Group
HCKT
$563M
| $72K | ﹤0.01% |
2,741
+2,174
| +383% | +$57.1K |
|
1229
Victory Capital Holdings
VCTR
$4.58B
| $71.7K | ﹤0.01% |
+1,295
| New | +$71.7K |
|
1230
SEACOR Marine Holdings
SMHI
$171M
| $71.6K | ﹤0.01% |
+7,416
| New | +$71.6K |
|
1231
Mayville Engineering Co
MEC
$293M
| $70.4K | ﹤0.01% |
+3,341
| New | +$70.4K |
|
1232
Mesa Laboratories
MLAB
$327M
| $70.4K | ﹤0.01% |
+542
| New | +$70.4K |
|
1233
Phibro Animal Health
PAHC
$1.67B
| $69.8K | ﹤0.01% |
+3,098
| New | +$69.8K |
|
1234
Intercorp Financial Services
IFS
$4.65B
| $68.9K | ﹤0.01% |
2,636
+240
| +10% | +$6.27K |
|
1235
Civeo
CVEO
$291M
| $68.4K | ﹤0.01% |
+2,497
| New | +$68.4K |
|
|
ILPT
1236
Industrial Logistics Properties Trust
ILPT
$415M
| $68.3K | ﹤0.01% |
14,358
-8,113
| -36% | -$38.6K |
|
1237
Kodak
KODK
$464M
| $68K | ﹤0.01% |
+14,404
| New | +$68K |
|
1238
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $67.3K | ﹤0.01% |
+1,492
| New | +$67.3K |
|
|
BFS
1239
Saul Centers
BFS
$779M
| $67.1K | ﹤0.01% |
1,600
+95
| +6% | +$3.99K |
|
1240
KRONOS Worldwide
KRO
$721M
| $67.1K | ﹤0.01% |
+5,389
| New | +$67.1K |
|
1241
SoFi Technologies
SOFI
$31.1B
| $67K | ﹤0.01% |
8,519
-194,395
| -96% | -$1.53M |
|
1242
Business First Bancshares
BFST
$729M
| $66.9K | ﹤0.01% |
+2,606
| New | +$66.9K |
|
1243
AerCap
AER
$21.7B
| $65.8K | ﹤0.01% |
+695
| New | +$65.8K |
|
1244
Amerant Bancorp
AMTB
$880M
| $65.3K | ﹤0.01% |
+3,057
| New | +$65.3K |
|
1245
Turning Point Brands
TPB
$1.81B
| $65.2K | ﹤0.01% |
1,512
-2,076
| -58% | -$89.6K |
|
|
INST
1246
DELISTED
Instructure Holdings, Inc.
INST
| $64.7K | ﹤0.01% |
+2,747
| New | +$64.7K |
|
1247
Burford Capital
BUR
$2.84B
| $64.6K | ﹤0.01% |
4,874
-33,453
| -87% | -$444K |
|
1248
XPEL
XPEL
$990M
| $64.3K | ﹤0.01% |
+1,483
| New | +$64.3K |
|
1249
Covenant Logistics
CVLG
$575M
| $64K | ﹤0.01% |
+2,422
| New | +$64K |
|
1250
Freedom Holding
FRHC
$10.1B
| $63.6K | ﹤0.01% |
671
-2,417
| -78% | -$229K |
|