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 | |
|---|---|---|---|---|---|---|
1301
TopBuild
BLD
$11.8B
| $44.7K | ﹤0.01% |
+110
| New | +$44.7K |
|
1302
Clorox
CLX
$15.1B
| $44.3K | ﹤0.01% |
272
-13,188
| -98% | -$2.15M |
|
1303
Xeris Biopharma Holdings
XERS
$1.26B
| $44K | ﹤0.01% |
+15,425
| New | +$44K |
|
1304
Franklin Covey
FC
$234M
| $43.6K | ﹤0.01% |
1,061
-390
| -27% | -$16K |
|
1305
Arhaus
ARHS
$1.56B
| $43.5K | ﹤0.01% |
+3,530
| New | +$43.5K |
|
1306
UFP Technologies
UFPT
$1.55B
| $43.4K | ﹤0.01% |
137
-1,218
| -90% | -$386K |
|
1307
Adtran
ADTN
$849M
| $43.3K | ﹤0.01% |
7,309
-41,527
| -85% | -$246K |
|
1308
Ranpak Holdings
PACK
$407M
| $41.9K | ﹤0.01% |
+6,412
| New | +$41.9K |
|
1309
York Water
YORW
$440M
| $41.8K | ﹤0.01% |
1,116
-147
| -12% | -$5.51K |
|
1310
DXP Enterprises
DXPE
$1.79B
| $41.1K | ﹤0.01% |
+771
| New | +$41.1K |
|
1311
Advanced Energy
AEIS
$5.93B
| $40.7K | ﹤0.01% |
+387
| New | +$40.7K |
|
1312
Quanterix
QTRX
$201M
| $40.3K | ﹤0.01% |
3,113
-6,708
| -68% | -$86.9K |
|
|
INFN
1313
DELISTED
Infinera Corporation Common Stock
INFN
| $40K | ﹤0.01% |
+5,932
| New | +$40K |
|
1314
P10
PX
$1.34B
| $38.4K | ﹤0.01% |
+3,589
| New | +$38.4K |
|
1315
Andersons Inc
ANDE
$1.37B
| $38.1K | ﹤0.01% |
759
-917
| -55% | -$46K |
|
1316
Casey's General Stores
CASY
$20B
| $37.9K | ﹤0.01% |
101
-7,064
| -99% | -$2.65M |
|
1317
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $37.8K | ﹤0.01% |
+211
| New | +$37.8K |
|
|
CRON
1318
Cronos Group
CRON
$969M
| $36.7K | ﹤0.01% |
+16,737
| New | +$36.7K |
|
1319
Dyne Therapeutics
DYN
$1.89B
| $34.4K | ﹤0.01% |
+959
| New | +$34.4K |
|
1320
Red Robin
RRGB
$111M
| $33.9K | ﹤0.01% |
+7,678
| New | +$33.9K |
|
1321
E.W. Scripps
SSP
$246M
| $33.6K | ﹤0.01% |
14,972
-18,451
| -55% | -$41.4K |
|
1322
Heidrick & Struggles
HSII
$1.02B
| $32.9K | ﹤0.01% |
+847
| New | +$32.9K |
|
1323
Children's Place
PLCE
$170M
| $32.5K | ﹤0.01% |
+2,100
| New | +$32.5K |
|
|
PENG
1324
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $32.3K | ﹤0.01% |
+1,542
| New | +$32.3K |
|
1325
GeoPark
GPRK
$334M
| $32.2K | ﹤0.01% |
4,089
-5,646
| -58% | -$44.4K |
|