QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.33%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.07B
AUM Growth
+$292M
(+16%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,023
New
518
Increased
465
Reduced
390
Closed
650
Top Buys
| 1 |
Molina Healthcare
MOH
|
$14.5M |
| 2 |
TransDigm Group
TDG
|
$14.5M |
| 3 |
Abbott
ABT
|
$14.2M |
| 4 |
Visa
V
|
$14.1M |
| 5 |
Weyerhaeuser
WY
|
$13.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
UnitedHealth
UNH
|
$12.3M |
| 3 |
Applied Materials
AMAT
|
$10.4M |
| 4 |
Costco
COST
|
$9.36M |
| 5 |
ServiceNow
NOW
|
$8.77M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Technology | 14.23% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryman Hospitality Properties
RHP
$6.36B
| $4.34M | 0.21% |
43,478
+16,068
| +59% | +$1.6M |
|
127
Flex
FLEX
$20.6B
| $4.33M | 0.21% |
146,995
+124,873
| +564% | +$3.68M |
|
128
NXP Semiconductors
NXPI
$56.8B
| $4.33M | 0.21% |
16,082
+12,679
| +373% | +$3.41M |
|
129
AES
AES
$9.12B
| $4.28M | 0.21% |
243,339
-185,772
| -43% | -$3.26M |
|
130
Bank of Montreal
BMO
$89.7B
| $4.27M | 0.21% |
50,961
+21,418
| +72% | +$1.8M |
|
131
CareTrust REIT
CTRE
$7.59B
| $4.25M | 0.21% |
169,351
+135,357
| +398% | +$3.4M |
|
132
Lockheed Martin
LMT
$107B
| $4.23M | 0.2% |
9,050
+2,537
| +39% | +$1.19M |
|
133
Braze
BRZE
$2.92B
| $4.23M | 0.2% |
108,826
+54,439
| +100% | +$2.11M |
|
134
Algonquin Power & Utilities
AQN
$4.33B
| $4.15M | 0.2% |
707,707
+327,455
| +86% | +$1.92M |
|
|
XIFR
135
XPLR Infrastructure, LP
XIFR
$966M
| $4.14M | 0.2% |
149,718
+68,084
| +83% | +$1.88M |
|
136
CME Group
CME
$96.4B
| $4.13M | 0.2% |
+21,027
| New | +$4.13M |
|
137
Dick's Sporting Goods
DKS
$17.8B
| $4.12M | 0.2% |
19,180
-328
| -2% | -$70.5K |
|
138
O'Reilly Automotive
ORLY
$89.1B
| $4.1M | 0.2% |
58,275
+7,950
| +16% | +$560K |
|
139
3M
MMM
$82.8B
| $4.09M | 0.2% |
+40,044
| New | +$4.09M |
|
140
KBR
KBR
$6.31B
| $4.09M | 0.2% |
63,692
+43,316
| +213% | +$2.78M |
|
141
Helmerich & Payne
HP
$2.07B
| $4.03M | 0.2% |
111,584
+108,226
| +3,223% | +$3.91M |
|
142
Western Digital
WDC
$31.4B
| $4.03M | 0.2% |
+70,386
| New | +$4.03M |
|
143
Illinois Tool Works
ITW
$77.4B
| $4M | 0.19% |
16,888
+7,698
| +84% | +$1.82M |
|
144
Hexcel
HXL
$5.1B
| $3.97M | 0.19% |
63,609
+58,212
| +1,079% | +$3.64M |
|
145
Genuine Parts
GPC
$19.6B
| $3.96M | 0.19% |
+28,635
| New | +$3.96M |
|
146
Invesco
IVZ
$9.79B
| $3.95M | 0.19% |
264,025
-19,559
| -7% | -$293K |
|
147
Ares Capital
ARCC
$15.8B
| $3.95M | 0.19% |
189,324
-37,992
| -17% | -$792K |
|
148
Aon
AON
$80.5B
| $3.94M | 0.19% |
13,417
+8,491
| +172% | +$2.49M |
|
149
CRH
CRH
$74.9B
| $3.92M | 0.19% |
52,307
-15,079
| -22% | -$1.13M |
|
150
Healthcare Realty
HR
$6.15B
| $3.89M | 0.19% |
+236,328
| New | +$3.89M |
|