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 | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$2.2B
| $3.77M | 0.15% |
423,311
+314,226
| +288% | +$2.8M |
|
202
TechnipFMC
FTI
$16B
| $3.74M | 0.15% |
142,676
-83,553
| -37% | -$2.19M |
|
203
Winnebago Industries
WGO
$1.03B
| $3.74M | 0.15% |
64,291
+31,242
| +95% | +$1.82M |
|
204
Helmerich & Payne
HP
$2.01B
| $3.72M | 0.15% |
122,367
+10,783
| +10% | +$328K |
|
205
IQVIA
IQV
$31.9B
| $3.72M | 0.15% |
15,705
+12,495
| +389% | +$2.96M |
|
206
Lincoln Electric
LECO
$13.5B
| $3.68M | 0.15% |
19,182
+11,613
| +153% | +$2.23M |
|
207
Intel
INTC
$107B
| $3.68M | 0.15% |
+156,954
| New | +$3.68M |
|
208
PTC
PTC
$25.6B
| $3.68M | 0.15% |
+20,376
| New | +$3.68M |
|
209
Western Union
WU
$2.86B
| $3.66M | 0.14% |
+307,074
| New | +$3.66M |
|
210
UGI
UGI
$7.43B
| $3.65M | 0.14% |
145,987
-125,479
| -46% | -$3.14M |
|
211
Banc of California
BANC
$2.65B
| $3.64M | 0.14% |
247,116
+63,780
| +35% | +$939K |
|
212
Cullen/Frost Bankers
CFR
$8.24B
| $3.64M | 0.14% |
32,532
+18,974
| +140% | +$2.12M |
|
213
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.62M | 0.14% |
+36,631
| New | +$3.62M |
|
214
3M
MMM
$82.7B
| $3.6M | 0.14% |
26,367
-13,677
| -34% | -$1.87M |
|
215
Zoom
ZM
$25B
| $3.6M | 0.14% |
+51,658
| New | +$3.6M |
|
216
Scorpio Tankers
STNG
$2.71B
| $3.58M | 0.14% |
50,250
+23,176
| +86% | +$1.65M |
|
217
United Parks & Resorts
PRKS
$2.99B
| $3.55M | 0.14% |
+70,121
| New | +$3.55M |
|
218
Airbnb
ABNB
$75.8B
| $3.52M | 0.14% |
27,777
+17,975
| +183% | +$2.28M |
|
219
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.52M | 0.14% |
44,660
+38,433
| +617% | +$3.03M |
|
220
State Street
STT
$32B
| $3.5M | 0.14% |
39,561
+18,051
| +84% | +$1.6M |
|
221
Power Integrations
POWI
$2.52B
| $3.48M | 0.14% |
54,311
+51,748
| +2,019% | +$3.32M |
|
222
Newmont
NEM
$83.7B
| $3.48M | 0.14% |
+65,119
| New | +$3.48M |
|
223
WIX.com
WIX
$8.52B
| $3.47M | 0.14% |
+20,759
| New | +$3.47M |
|
224
TriNet
TNET
$3.43B
| $3.47M | 0.14% |
35,759
-1,619
| -4% | -$157K |
|
225
BWX Technologies
BWXT
$15B
| $3.45M | 0.14% |
31,733
+24,516
| +340% | +$2.66M |
|