QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.33%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.07B
AUM Growth
+$292M
(+16%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,023
New
518
Increased
465
Reduced
390
Closed
650
Top Buys
| 1 |
Molina Healthcare
MOH
|
$14.5M |
| 2 |
TransDigm Group
TDG
|
$14.5M |
| 3 |
Abbott
ABT
|
$14.2M |
| 4 |
Visa
V
|
$14.1M |
| 5 |
Weyerhaeuser
WY
|
$13.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
UnitedHealth
UNH
|
$12.3M |
| 3 |
Applied Materials
AMAT
|
$10.4M |
| 4 |
Costco
COST
|
$9.36M |
| 5 |
ServiceNow
NOW
|
$8.77M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Technology | 14.23% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Herc Holdings
HRI
$4.6B
| $2.87M | 0.14% |
21,522
+19,904
| +1,230% | +$2.65M |
|
227
Century Communities
CCS
$2.07B
| $2.84M | 0.14% |
+34,789
| New | +$2.84M |
|
228
Ametek
AME
$43.3B
| $2.84M | 0.14% |
17,033
-34,729
| -67% | -$5.79M |
|
229
Rollins
ROL
$27.4B
| $2.82M | 0.14% |
+57,884
| New | +$2.82M |
|
230
Tenaris
TS
$18.2B
| $2.82M | 0.14% |
+92,477
| New | +$2.82M |
|
231
Skyworks Solutions
SWKS
$11.2B
| $2.8M | 0.14% |
26,266
+4,067
| +18% | +$433K |
|
232
Xylem
XYL
$34.2B
| $2.78M | 0.13% |
20,489
+18,710
| +1,052% | +$2.54M |
|
233
Chemours
CC
$2.34B
| $2.78M | 0.13% |
122,973
+66,966
| +120% | +$1.51M |
|
234
Fidelity National Financial
FNF
$16.5B
| $2.77M | 0.13% |
56,072
+44,392
| +380% | +$2.19M |
|
235
nVent Electric
NVT
$14.9B
| $2.76M | 0.13% |
+36,086
| New | +$2.76M |
|
236
Medpace
MEDP
$13.7B
| $2.76M | 0.13% |
6,712
+4,397
| +190% | +$1.81M |
|
237
ESAB
ESAB
$7.15B
| $2.76M | 0.13% |
29,224
+28,302
| +3,070% | +$2.67M |
|
238
Kohl's
KSS
$1.86B
| $2.74M | 0.13% |
119,194
-167,371
| -58% | -$3.85M |
|
239
Casey's General Stores
CASY
$18.8B
| $2.73M | 0.13% |
+7,165
| New | +$2.73M |
|
240
Leggett & Platt
LEG
$1.35B
| $2.73M | 0.13% |
238,515
+218,786
| +1,109% | +$2.51M |
|
241
Caterpillar
CAT
$198B
| $2.73M | 0.13% |
+8,205
| New | +$2.73M |
|
242
Tradeweb Markets
TW
$25.4B
| $2.73M | 0.13% |
25,731
+1,272
| +5% | +$135K |
|
243
Crown Castle
CCI
$41.9B
| $2.72M | 0.13% |
27,863
+5,135
| +23% | +$502K |
|
244
Cemex
CX
$13.6B
| $2.72M | 0.13% |
425,657
+147,773
| +53% | +$944K |
|
245
Banco Bradesco
BBD
$33.6B
| $2.7M | 0.13% |
1,204,414
+664,471
| +123% | +$1.49M |
|
246
Celestica
CLS
$27.9B
| $2.69M | 0.13% |
46,928
+12,394
| +36% | +$711K |
|
247
BILL Holdings
BILL
$5.24B
| $2.69M | 0.13% |
51,081
+43,025
| +534% | +$2.26M |
|
248
Netflix
NFLX
$529B
| $2.69M | 0.13% |
3,981
-6,422
| -62% | -$4.33M |
|
249
Americold
COLD
$3.98B
| $2.68M | 0.13% |
104,778
-93,323
| -47% | -$2.38M |
|
250
Axos Financial
AX
$5.13B
| $2.67M | 0.13% |
46,789
+14,365
| +44% | +$821K |
|