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 | |
|---|---|---|---|---|---|---|
1426
Skechers
SKX
$9.51B
| – | – |
-52,013
| Closed | -$3.6M |
|
1427
Silicon Laboratories
SLAB
$4.42B
| – | – |
-8,855
| Closed | -$980K |
|
1428
Sun Life Financial
SLF
$33.3B
| – | – |
-11,200
| Closed | -$549K |
|
1429
NuScale Power
SMR
$4.68B
| – | – |
-1,381
| Closed | -$16.1K |
|
1430
SmartRent
SMRT
$273M
| – | – |
-29,699
| Closed | -$71K |
|
1431
Schneider National
SNDR
$4.27B
| – | – |
-1,688
| Closed | -$40.8K |
|
1432
StoneX
SNEX
$5.13B
| – | – |
-12,672
| Closed | -$636K |
|
1433
Sonos
SONO
$1.82B
| – | – |
-59,045
| Closed | -$872K |
|
1434
Stewart Information Services
STC
$2.08B
| – | – |
-5,856
| Closed | -$364K |
|
1435
Stellar Bancorp
STEL
$1.62B
| – | – |
-2,729
| Closed | -$62.7K |
|
1436
StoneCo
STNE
$4.84B
| – | – |
-286,494
| Closed | -$3.44M |
|
1437
Savers
SVV
$1.98B
| – | – |
-3,747
| Closed | -$45.9K |
|
1438
Standex International
SXI
$2.51B
| – | – |
-156
| Closed | -$25.1K |
|
1439
Symbotic
SYM
$5.52B
| – | – |
-4,430
| Closed | -$156K |
|
1440
Tarsus Pharmaceuticals
TARS
$2.22B
| – | – |
-10,685
| Closed | -$290K |
|
1441
Toronto Dominion Bank
TD
$130B
| – | – |
-96,941
| Closed | -$5.33M |
|
1442
Tidewater
TDW
$2.98B
| – | – |
-200
| Closed | -$19K |
|
1443
Teledyne Technologies
TDY
$26B
| – | – |
-6,840
| Closed | -$2.65M |
|
1444
Teck Resources
TECK
$20.2B
| – | – |
-38,573
| Closed | -$1.85M |
|
1445
TE Connectivity
TEL
$62.8B
| – | – |
-11,189
| Closed | -$1.68M |
|
1446
Teleflex
TFX
$5.81B
| – | – |
-23,228
| Closed | -$4.89M |
|
1447
Tecnoglass
TGLS
$3.44B
| – | – |
-16,172
| Closed | -$812K |
|
1448
Target
TGT
$41.6B
| – | – |
-783
| Closed | -$116K |
|
1449
Thermon Group Holdings
THR
$845M
| – | – |
-5,872
| Closed | -$181K |
|
1450
Interface
TILE
$1.64B
| – | – |
-1,048
| Closed | -$15.4K |
|