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 | |
|---|---|---|---|---|---|---|
1676
Digi International
DGII
$1.28B
| – | – |
-4,709
| Closed | -$108K |
|
1677
D.R. Horton
DHI
$54.9B
| – | – |
-41,563
| Closed | -$5.86M |
|
1678
HF Sinclair
DINO
$9.56B
| – | – |
-35,110
| Closed | -$1.87M |
|
1679
Walt Disney
DIS
$214B
| – | – |
-61,329
| Closed | -$6.09M |
|
1680
Delek US
DK
$1.82B
| – | – |
-4,390
| Closed | -$109K |
|
1681
Digimarc
DMRC
$186M
| – | – |
-1,235
| Closed | -$38.3K |
|
1682
Krispy Kreme
DNUT
$539M
| – | – |
-51,683
| Closed | -$556K |
|
1683
Doximity
DOCS
$13B
| – | – |
-5,871
| Closed | -$164K |
|
1684
Amdocs
DOX
$9.44B
| – | – |
-12,197
| Closed | -$963K |
|
1685
Driven Brands
DRVN
$3.11B
| – | – |
-29,481
| Closed | -$375K |
|
1686
Diana Shipping
DSX
$207M
| – | – |
-25,689
| Closed | -$73.5K |
|
1687
Dynatrace
DT
$15.1B
| – | – |
-71,363
| Closed | -$3.19M |
|
1688
Duolingo
DUOL
$12.4B
| – | – |
-24
| Closed | -$5.01K |
|
1689
Dycom Industries
DY
$7.31B
| – | – |
-7,014
| Closed | -$1.18M |
|
|
EARN
1690
Ellington Residential Mortgage REIT
EARN
$212M
| – | – |
-6,394
| Closed | -$44.4K |
|
1691
Encore Capital Group
ECPG
$1.03B
| – | – |
-5,590
| Closed | -$233K |
|
1692
Eagle Bancorp
EGBN
$602M
| – | – |
-15,686
| Closed | -$296K |
|
1693
eHealth
EHTH
$119M
| – | – |
-10,235
| Closed | -$46.4K |
|
1694
e.l.f. Beauty
ELF
$7.83B
| – | – |
-15,467
| Closed | -$3.26M |
|
1695
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-30,413
| Closed | -$1.98M |
|
1696
Enovis
ENOV
$1.79B
| – | – |
-36,530
| Closed | -$1.65M |
|
1697
EnerSys
ENS
$3.92B
| – | – |
-6,285
| Closed | -$651K |
|
1698
Evolus
EOLS
$492M
| – | – |
-3,134
| Closed | -$34K |
|
1699
Erie Indemnity
ERIE
$17.6B
| – | – |
-3,437
| Closed | -$1.25M |
|
1700
Embraer
ERJ
$11.1B
| – | – |
-57,531
| Closed | -$1.48M |
|