QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.41%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$727M
AUM Growth
+$94.3M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
211
Closed
566
Top Buys
| 1 |
Viatris
VTRS
|
$5.83M |
| 2 |
PepsiCo
PEP
|
$5.15M |
| 3 |
Capital One
COF
|
$4.35M |
| 4 |
Illinois Tool Works
ITW
|
$4.32M |
| 5 |
TE Connectivity
TEL
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 2 |
Las Vegas Sands
LVS
|
$4.95M |
| 3 |
Oracle
ORCL
|
$4.71M |
| 4 |
Accenture
ACN
|
$4.7M |
| 5 |
Emerson Electric
EMR
|
$4.48M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Assurant
AIZ
$10.7B
| – | – |
-10,663
| Closed | -$698K |
|
1552
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-12,674
| Closed | -$590K |
|
1553
Alto Ingredients
ALTO
$90.6M
| – | – |
-4,400
| Closed | -$67K |
|
1554
Ambarella
AMBA
$3.54B
| – | – |
-8,397
| Closed | -$261K |
|
1555
AMC Networks
AMCX
$328M
| – | – |
-16,864
| Closed | -$1.04M |
|
1556
Apollo Global Management
APO
$75.3B
| – | – |
-18,324
| Closed | -$507K |
|
1557
Antero Resources
AR
$10.1B
| – | – |
-6,679
| Closed | -$438K |
|
1558
Archrock
AROC
$4.44B
| – | – |
-21,826
| Closed | -$981K |
|
1559
Arrowhead Research
ARWR
$4.02B
| – | – |
-8,358
| Closed | -$119K |
|
1560
ASGN Inc
ASGN
$2.32B
| – | – |
-1,700
| Closed | -$60K |
|
1561
Adtalem Global Education
ATGE
$4.83B
| – | – |
-2,842
| Closed | -$120K |
|
1562
Avnet
AVT
$4.49B
| – | – |
-10,147
| Closed | -$449K |
|
1563
American States Water
AWR
$2.88B
| – | – |
-2,200
| Closed | -$73K |
|
1564
AXIS Capital
AXS
$7.62B
| – | – |
-28,798
| Closed | -$1.28M |
|
1565
Azenta
AZTA
$1.39B
| – | – |
-2,559
| Closed | -$27K |
|
1566
Boeing
BA
$174B
| – | – |
-16,979
| Closed | -$2.16M |
|
1567
Bank of America
BAC
$369B
| – | – |
-111,492
| Closed | -$1.71M |
|
1568
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-28,903
| Closed | -$613K |
|
1569
Braskem
BAK
$1.41B
| $0 | ﹤0.01% |
+40
| New | – |
|
1570
Credicorp
BAP
$20.7B
| – | – |
-300
| Closed | -$46K |
|
1571
BGC Group
BGC
$4.71B
| – | – |
-13,790
| Closed | -$65K |
|
1572
Baidu
BIDU
$35.1B
| – | – |
-16,799
| Closed | -$3.14M |
|
1573
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-500
| Closed | -$59K |
|
1574
Blackbaud
BLKB
$3.23B
| – | – |
-2,300
| Closed | -$82K |
|
1575
CNA Financial
CNA
$13B
| – | – |
-4,200
| Closed | -$169K |
|