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 | |
|---|---|---|---|---|---|---|
251
Leidos
LDOS
$23B
| $2.67M | 0.13% |
+18,328
| New | +$2.67M |
|
252
Teledyne Technologies
TDY
$25.7B
| $2.65M | 0.13% |
+6,840
| New | +$2.65M |
|
253
Hudbay
HBM
$5.03B
| $2.65M | 0.13% |
293,110
+129,797
| +79% | +$1.17M |
|
254
Lithia Motors
LAD
$8.74B
| $2.65M | 0.13% |
10,496
+3,313
| +46% | +$836K |
|
255
Equinor
EQNR
$60.1B
| $2.63M | 0.13% |
92,105
-30,499
| -25% | -$871K |
|
256
On Holding
ONON
$14.9B
| $2.62M | 0.13% |
+67,651
| New | +$2.62M |
|
257
Whirlpool
WHR
$5.28B
| $2.62M | 0.13% |
25,674
-15,621
| -38% | -$1.6M |
|
258
Cboe Global Markets
CBOE
$24.3B
| $2.62M | 0.13% |
15,429
+4,307
| +39% | +$732K |
|
259
Builders FirstSource
BLDR
$16.5B
| $2.6M | 0.13% |
+18,785
| New | +$2.6M |
|
260
Tenable Holdings
TENB
$3.76B
| $2.56M | 0.12% |
+58,826
| New | +$2.56M |
|
261
Twilio
TWLO
$16.7B
| $2.55M | 0.12% |
44,912
+22,450
| +100% | +$1.28M |
|
262
Agree Realty
ADC
$8.08B
| $2.55M | 0.12% |
41,129
+1,216
| +3% | +$75.3K |
|
263
Zillow
Z
$21.3B
| $2.54M | 0.12% |
+54,858
| New | +$2.54M |
|
264
CF Industries
CF
$13.7B
| $2.54M | 0.12% |
34,266
+26,933
| +367% | +$2M |
|
265
Blue Owl Capital
OBDC
$7.33B
| $2.53M | 0.12% |
164,455
+67,475
| +70% | +$1.04M |
|
266
Jackson Financial
JXN
$6.65B
| $2.52M | 0.12% |
33,969
-4,280
| -11% | -$318K |
|
267
Pultegroup
PHM
$27.7B
| $2.52M | 0.12% |
+22,901
| New | +$2.52M |
|
268
Brunswick
BC
$4.35B
| $2.52M | 0.12% |
34,638
+31,772
| +1,109% | +$2.31M |
|
269
Academy Sports + Outdoors
ASO
$3.39B
| $2.51M | 0.12% |
+47,230
| New | +$2.51M |
|
|
SGI
270
Somnigroup International Inc.
SGI
$18.3B
| $2.51M | 0.12% |
53,045
+13,685
| +35% | +$648K |
|
271
Camtek
CAMT
$3.6B
| $2.5M | 0.12% |
19,947
+14,426
| +261% | +$1.81M |
|
272
Blue Owl Capital
OWL
$11.6B
| $2.44M | 0.12% |
137,495
-133,999
| -49% | -$2.38M |
|
273
Public Storage
PSA
$52.2B
| $2.43M | 0.12% |
8,463
+5,414
| +178% | +$1.56M |
|
|
GAP
274
The Gap, Inc.
GAP
$8.83B
| $2.43M | 0.12% |
+101,714
| New | +$2.43M |
|
275
Knife River
KNF
$4.55B
| $2.43M | 0.12% |
34,636
+9,128
| +36% | +$640K |
|