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 | |
|---|---|---|---|---|---|---|
126
Celestica
CLS
$27.9B
| $5.3M | 0.21% |
103,660
+56,732
| +121% | +$2.9M |
|
127
APi Group
APG
$14.5B
| $5.28M | 0.21% |
239,691
+235,738
| +5,964% | +$5.19M |
|
128
FIVE9
FIVN
$2.06B
| $5.24M | 0.21% |
+182,502
| New | +$5.24M |
|
129
Franklin Resources
BEN
$13B
| $5.2M | 0.21% |
258,044
+109,196
| +73% | +$2.2M |
|
130
Ferrari
RACE
$87.1B
| $5.14M | 0.2% |
10,926
+3,328
| +44% | +$1.56M |
|
131
Vornado Realty Trust
VNO
$7.93B
| $5.13M | 0.2% |
130,258
+68,813
| +112% | +$2.71M |
|
132
Charter Communications
CHTR
$35.7B
| $5.11M | 0.2% |
15,763
+9,307
| +144% | +$3.02M |
|
133
KBR
KBR
$6.4B
| $5.09M | 0.2% |
78,183
+14,491
| +23% | +$944K |
|
134
BP
BP
$87.4B
| $5.09M | 0.2% |
+162,111
| New | +$5.09M |
|
135
Healthcare Realty
HR
$6.35B
| $5.07M | 0.2% |
279,181
+42,853
| +18% | +$778K |
|
136
HEICO
HEI
$44.8B
| $4.92M | 0.19% |
18,801
+15,214
| +424% | +$3.98M |
|
137
Cadence Design Systems
CDNS
$95.6B
| $4.91M | 0.19% |
+18,103
| New | +$4.91M |
|
138
Freshworks
FRSH
$3.74B
| $4.9M | 0.19% |
426,432
+189,616
| +80% | +$2.18M |
|
139
Icon
ICLR
$13.6B
| $4.88M | 0.19% |
+17,000
| New | +$4.88M |
|
140
Autoliv
ALV
$9.58B
| $4.85M | 0.19% |
51,994
+48,612
| +1,437% | +$4.54M |
|
141
Cigna
CI
$81.5B
| $4.85M | 0.19% |
+13,991
| New | +$4.85M |
|
142
Oshkosh
OSK
$8.93B
| $4.78M | 0.19% |
+47,676
| New | +$4.78M |
|
143
ScottsMiracle-Gro
SMG
$3.64B
| $4.77M | 0.19% |
54,977
-57,862
| -51% | -$5.02M |
|
144
Canadian Natural Resources
CNQ
$63.2B
| $4.76M | 0.19% |
143,196
+123,230
| +617% | +$4.09M |
|
145
Axos Financial
AX
$5.13B
| $4.74M | 0.19% |
75,315
+28,526
| +61% | +$1.79M |
|
146
UBS Group
UBS
$128B
| $4.7M | 0.19% |
152,151
+82,062
| +117% | +$2.54M |
|
147
Uber
UBER
$190B
| $4.68M | 0.18% |
62,236
+51,929
| +504% | +$3.9M |
|
148
Westlake Corp
WLK
$11.5B
| $4.62M | 0.18% |
30,742
+14,294
| +87% | +$2.15M |
|
149
Novartis
NVS
$251B
| $4.6M | 0.18% |
39,976
+22,998
| +135% | +$2.65M |
|
150
Hess Midstream
HESM
$5.34B
| $4.59M | 0.18% |
130,014
+9,767
| +8% | +$344K |
|