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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $4.1M | 0.16% |
29,367
+732
| +3% | +$102K |
|
177
AES
AES
$9.21B
| $4.1M | 0.16% |
204,381
-38,958
| -16% | -$781K |
|
178
Intercontinental Exchange
ICE
$99.8B
| $4.09M | 0.16% |
25,443
+14,412
| +131% | +$2.32M |
|
179
Copart
CPRT
$47B
| $4.07M | 0.16% |
+77,621
| New | +$4.07M |
|
180
Northrop Grumman
NOC
$83.2B
| $4.05M | 0.16% |
7,672
-10,053
| -57% | -$5.31M |
|
181
DoubleVerify
DV
$2.45B
| $4.02M | 0.16% |
238,870
+59,135
| +33% | +$996K |
|
182
SPS Commerce
SPSC
$4.19B
| $4.01M | 0.16% |
20,674
+10,390
| +101% | +$2.02M |
|
183
COPT Defense Properties
CDP
$3.46B
| $4.01M | 0.16% |
132,309
+105,446
| +393% | +$3.2M |
|
184
Henry Schein
HSIC
$8.42B
| $4M | 0.16% |
54,822
+42,419
| +342% | +$3.09M |
|
185
Golar LNG
GLNG
$4.52B
| $3.98M | 0.16% |
+108,285
| New | +$3.98M |
|
186
Qualys
QLYS
$4.87B
| $3.96M | 0.16% |
30,860
-5,243
| -15% | -$674K |
|
187
Murphy Oil
MUR
$3.56B
| $3.95M | 0.16% |
+117,205
| New | +$3.95M |
|
188
Jack Henry & Associates
JKHY
$11.8B
| $3.95M | 0.16% |
22,389
+4,319
| +24% | +$762K |
|
189
Life Time Group Holdings
LTH
$6.38B
| $3.95M | 0.16% |
+161,705
| New | +$3.95M |
|
190
CareTrust REIT
CTRE
$7.56B
| $3.94M | 0.16% |
127,692
-41,659
| -25% | -$1.29M |
|
|
XIFR
191
XPLR Infrastructure, LP
XIFR
$976M
| $3.93M | 0.16% |
142,352
-7,366
| -5% | -$203K |
|
192
Upstart Holdings
UPST
$6.44B
| $3.93M | 0.15% |
98,158
+79,146
| +416% | +$3.17M |
|
193
PENN Entertainment
PENN
$2.99B
| $3.92M | 0.15% |
208,094
+95,423
| +85% | +$1.8M |
|
194
Pinnacle West Capital
PNW
$10.6B
| $3.87M | 0.15% |
43,730
-19,233
| -31% | -$1.7M |
|
195
Tenet Healthcare
THC
$17.3B
| $3.84M | 0.15% |
23,120
-3,618
| -14% | -$601K |
|
196
Philip Morris
PM
$251B
| $3.82M | 0.15% |
+31,452
| New | +$3.82M |
|
197
Freshpet
FRPT
$2.7B
| $3.81M | 0.15% |
27,872
+1,187
| +4% | +$162K |
|
198
Seagate
STX
$40B
| $3.8M | 0.15% |
+34,689
| New | +$3.8M |
|
|
GAP
199
The Gap, Inc.
GAP
$8.83B
| $3.8M | 0.15% |
172,248
+70,534
| +69% | +$1.56M |
|
200
Alaska Air
ALK
$7.28B
| $3.79M | 0.15% |
83,777
+51,096
| +156% | +$2.31M |
|