QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$312M
AUM Growth
-$415M
(-57%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-134.35%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,651
New
550
Increased
127
Reduced
407
Closed
564
Top Buys
| 1 |
Goldman Sachs
GS
|
+$2.29M |
| 2 |
Ecolab
ECL
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
MON
Monsanto Co
MON
|
+$2.11M |
| 5 |
Entergy
ETR
|
+$1.79M |
Top Sells
| 1 |
Viatris
VTRS
|
+$6.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.59M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.22M |
| 5 |
TE Connectivity
TEL
|
+$4.54M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Granite Construction
GVA
$4.7B
| – | – |
-2,322
| Closed | -$73K |
|
1427
Guidewire Software
GWRE
$21.6B
| – | – |
-5,301
| Closed | -$235K |
|
1428
Hyatt Hotels
H
$13.8B
| – | – |
-9,322
| Closed | -$564K |
|
1429
HEICO
HEI
$44B
| – | – |
-9,858
| Closed | -$188K |
|
1430
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,017
| Closed | -$105K |
|
1431
HNI Corp
HNI
$2.09B
| – | – |
-3,212
| Closed | -$115K |
|
1432
Hologic
HOLX
$14.8B
| – | – |
-21,837
| Closed | -$531K |
|
1433
Hope Bancorp
HOPE
$1.41B
| – | – |
-10,133
| Closed | -$147K |
|
1434
Anywhere Real Estate
HOUS
$686M
| – | – |
-34,052
| Closed | -$1.27M |
|
1435
Helmerich & Payne
HP
$1.99B
| – | – |
-13,601
| Closed | -$1.33M |
|
1436
HSBC
HSBC
$230B
| – | – |
-2,487
| Closed | -$109K |
|
1437
Interactive Brokers
IBKR
$27.7B
| – | – |
-17,492
| Closed | -$109K |
|
1438
ICICI Bank
IBN
$114B
| – | – |
-39,089
| Closed | -$348K |
|
1439
International Bancshares
IBOC
$4.37B
| – | – |
-3,498
| Closed | -$86K |
|
1440
ICL Group
ICL
$7.87B
| $0 | ﹤0.01% |
+100
| New | – |
|
1441
Idacorp
IDA
$6.73B
| – | – |
-443
| Closed | -$23K |
|
1442
Idexx Laboratories
IDXX
$52.5B
| – | – |
-18,408
| Closed | -$1.08M |
|
1443
Illumina
ILMN
$15.1B
| – | – |
-25,596
| Closed | -$4.08M |
|
1444
IMAX
IMAX
$1.65B
| – | – |
-7,237
| Closed | -$198K |
|
1445
Incyte
INCY
$16.7B
| – | – |
-5,088
| Closed | -$249K |
|
1446
Ingredion
INGR
$8.16B
| – | – |
-19,370
| Closed | -$1.47M |
|
1447
Ionis Pharmaceuticals
IONS
$10.3B
| – | – |
-9,453
| Closed | -$367K |
|
1448
IPG Photonics
IPGP
$3.46B
| – | – |
-3,243
| Closed | -$223K |
|
1449
Integer Holdings
ITGR
$3.7B
| – | – |
-9,515
| Closed | -$369K |
|
1450
Jacobs Solutions
J
$17.2B
| – | – |
-1,477
| Closed | -$59K |
|