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 | |
|---|---|---|---|---|---|---|
1651
Rogers Communications
RCI
$19.1B
| – | – |
-59,782
| Closed | -$2.21M |
|
|
RDUS
1652
DELISTED
Radius Recycling
RDUS
| – | – |
-5,656
| Closed | -$86.4K |
|
1653
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-18,490
| Closed | -$282K |
|
1654
Remitly
RELY
$3.97B
| – | – |
-12,098
| Closed | -$147K |
|
1655
Riley Exploration Permian
REPX
$612M
| – | – |
-1,543
| Closed | -$43.7K |
|
1656
Transocean
RIG
$3.02B
| – | – |
-57,883
| Closed | -$310K |
|
1657
Raymond James Financial
RJF
$33.2B
| – | – |
-5,917
| Closed | -$731K |
|
1658
Ralph Lauren
RL
$18.8B
| – | – |
-7,653
| Closed | -$1.34M |
|
1659
RLX Technology
RLX
$3.23B
| – | – |
-99,551
| Closed | -$183K |
|
1660
The RMR Group
RMR
$282M
| – | – |
-2,738
| Closed | -$61.9K |
|
1661
Construction Partners
ROAD
$6.95B
| – | – |
-25,054
| Closed | -$1.38M |
|
1662
Ross Stores
ROST
$48.7B
| – | – |
-33,415
| Closed | -$4.86M |
|
1663
Rentokil
RTO
$12.8B
| – | – |
-10,707
| Closed | -$317K |
|
1664
Revolve Group
RVLV
$1.66B
| – | – |
-14,178
| Closed | -$226K |
|
1665
Cintas
CTAS
$81B
| – | – |
-7,356
| Closed | -$1.29M |
|
1666
CSX Corp
CSX
$59.5B
| – | – |
-5,657
| Closed | -$189K |
|
1667
Carnival PLC
CUK
$37.1B
| – | – |
-231
| Closed | -$3.98K |
|
1668
Curtiss-Wright
CW
$18.5B
| – | – |
-8,050
| Closed | -$2.18M |
|
1669
Dana Inc
DAN
$2.71B
| – | – |
-8,712
| Closed | -$106K |
|
1670
Darling Ingredients
DAR
$5B
| – | – |
-14,765
| Closed | -$543K |
|
1671
DigitalBridge
DBRG
$2.05B
| – | – |
-20,781
| Closed | -$285K |
|
1672
Delcath Systems
DCTH
$396M
| – | – |
-7,141
| Closed | -$59.8K |
|
1673
Denny's
DENN
$244M
| – | – |
-22,921
| Closed | -$163K |
|
1674
Diageo
DEO
$58B
| – | – |
-40,674
| Closed | -$5.13M |
|
1675
Dream Finders Homes
DFH
$2.69B
| – | – |
-19,918
| Closed | -$514K |
|