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 | |
|---|---|---|---|---|---|---|
1451
Tiptree Inc
TIPT
$920M
| – | – |
-2,427
| Closed | -$40K |
|
1452
Titan Machinery
TITN
$472M
| – | – |
-13,654
| Closed | -$217K |
|
1453
TELUS International
TIXT
$1.26B
| – | – |
-7,589
| Closed | -$43.9K |
|
1454
Teekay
TK
$715M
| – | – |
-21,674
| Closed | -$194K |
|
1455
Toyota
TM
$257B
| – | – |
-17,057
| Closed | -$3.5M |
|
1456
Tandem Diabetes Care
TNDM
$852M
| – | – |
-13,089
| Closed | -$527K |
|
1457
TPG
TPG
$9.17B
| – | – |
-78,869
| Closed | -$3.27M |
|
1458
Trimble
TRMB
$19.7B
| – | – |
-32,911
| Closed | -$1.84M |
|
1459
Transcat
TRNS
$703M
| – | – |
-1,438
| Closed | -$172K |
|
1460
TransUnion
TRU
$18B
| – | – |
-2,922
| Closed | -$217K |
|
1461
Travelers Companies
TRV
$62B
| – | – |
-3,982
| Closed | -$810K |
|
1462
Trupanion
TRUP
$1.88B
| – | – |
-16,051
| Closed | -$472K |
|
1463
Tenaris
TS
$18.7B
| – | – |
-92,477
| Closed | -$2.82M |
|
1464
Trade Desk
TTD
$22.6B
| – | – |
-24,145
| Closed | -$2.36M |
|
1465
Tetra Tech
TTEK
$9.46B
| – | – |
-93,870
| Closed | -$3.84M |
|
1466
Titan International
TWI
$564M
| – | – |
-10,138
| Closed | -$75.1K |
|
1467
Tradeweb Markets
TW
$25.5B
| – | – |
-25,731
| Closed | -$2.73M |
|
1468
10x Genomics
TXG
$1.61B
| – | – |
-44,725
| Closed | -$870K |
|
1469
Texas Instruments
TXN
$167B
| – | – |
-4,313
| Closed | -$839K |
|
1470
Unity
U
$18.6B
| – | – |
-22,215
| Closed | -$361K |
|
1471
Urban Edge Properties
UE
$2.67B
| – | – |
-4,057
| Closed | -$74.9K |
|
1472
Uranium Energy
UEC
$5.53B
| – | – |
-127,066
| Closed | -$764K |
|
1473
Universal Logistics Holdings
ULH
$638M
| – | – |
-1,292
| Closed | -$52.4K |
|
1474
Frontier Group Holdings
ULCC
$1.24B
| – | – |
-247
| Closed | -$1.22K |
|
1475
Unifirst Corp
UNF
$3.21B
| – | – |
-7,262
| Closed | -$1.25M |
|