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 | |
|---|---|---|---|---|---|---|
1726
Fortis
FTS
$24.6B
| – | – |
-29,873
| Closed | -$1.16M |
|
1727
Fulcrum Therapeutics
FULC
$393M
| – | – |
-14,029
| Closed | -$87K |
|
1728
Gladstone Investment Corp
GAIN
$542M
| – | – |
-2,694
| Closed | -$37.7K |
|
1729
GigaCloud Technology
GCT
$1.04B
| – | – |
-1,102
| Closed | -$33.5K |
|
1730
GE Aerospace
GE
$293B
| – | – |
-18,636
| Closed | -$2.96M |
|
1731
Genius Sports
GENI
$3.04B
| – | – |
-20,378
| Closed | -$111K |
|
1732
Getty Images
GETY
$788M
| – | – |
-4
| Closed | -$13 |
|
1733
Graham Corp
GHM
$525M
| – | – |
-3,208
| Closed | -$90.3K |
|
1734
CGI
GIB
$21.5B
| – | – |
-15,590
| Closed | -$1.56M |
|
1735
Gilead Sciences
GILD
$144B
| – | – |
-9,864
| Closed | -$677K |
|
1736
Genie Energy
GNE
$396M
| – | – |
-3,936
| Closed | -$57.5K |
|
1737
Global Net Lease
GNL
$1.82B
| – | – |
-19,075
| Closed | -$140K |
|
1738
Genworth Financial
GNW
$3.53B
| – | – |
-23,203
| Closed | -$140K |
|
1739
Structure Therapeutics
GPCR
$1.2B
| – | – |
-7,105
| Closed | -$279K |
|
1740
Graphic Packaging
GPK
$6.24B
| – | – |
-73,095
| Closed | -$1.92M |
|
1741
Global Payments
GPN
$21.2B
| – | – |
-37,133
| Closed | -$3.59M |
|
1742
Grab
GRAB
$21.2B
| – | – |
-33,090
| Closed | -$117K |
|
1743
Green Brick Partners
GRBK
$3.26B
| – | – |
-14,159
| Closed | -$810K |
|
1744
Gold Royalty Corp
GROY
$654M
| – | – |
-58,515
| Closed | -$82.5K |
|
1745
FerroAtlántica
GSM
$801M
| – | – |
-17,856
| Closed | -$95.7K |
|
1746
Goodyear
GT
$2.46B
| – | – |
-99,992
| Closed | -$1.13M |
|
1747
Gran Tierra Energy
GTE
$135M
| – | – |
-5,278
| Closed | -$51K |
|
1748
Gates Industrial
GTES
$6.58B
| – | – |
-15,267
| Closed | -$241K |
|
1749
GitLab
GTLB
$7.99B
| – | – |
-13,698
| Closed | -$681K |
|
1750
W.W. Grainger
GWW
$47.7B
| – | – |
-1,747
| Closed | -$1.58M |
|