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 | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$18.1B
| $2.18M | 0.11% |
+8,050
| New | +$2.18M |
|
302
PENN Entertainment
PENN
$2.99B
| $2.18M | 0.11% |
112,671
+70,969
| +170% | +$1.37M |
|
303
Toast
TOST
$24B
| $2.18M | 0.11% |
+84,546
| New | +$2.18M |
|
304
NextEra Energy, Inc.
NEE
$146B
| $2.18M | 0.11% |
+30,757
| New | +$2.18M |
|
305
Procore
PCOR
$10.5B
| $2.18M | 0.11% |
+32,806
| New | +$2.18M |
|
306
RxSight
RXST
$364M
| $2.17M | 0.1% |
35,997
-17,689
| -33% | -$1.06M |
|
307
Hawaiian Electric Industries
HE
$2.12B
| $2.16M | 0.1% |
239,801
+74,421
| +45% | +$671K |
|
308
Stride
LRN
$7.01B
| $2.12M | 0.1% |
+30,097
| New | +$2.12M |
|
309
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.12M | 0.1% |
+25,257
| New | +$2.12M |
|
310
Cleveland-Cliffs
CLF
$5.63B
| $2.12M | 0.1% |
137,441
+112,138
| +443% | +$1.73M |
|
311
Nexstar Media Group
NXST
$6.31B
| $2.11M | 0.1% |
12,719
+8,644
| +212% | +$1.43M |
|
312
First Industrial Realty Trust
FR
$6.92B
| $2.1M | 0.1% |
44,181
-31,105
| -41% | -$1.48M |
|
313
Hyatt Hotels
H
$13.8B
| $2.09M | 0.1% |
13,786
+646
| +5% | +$98.1K |
|
314
UBS Group
UBS
$128B
| $2.07M | 0.1% |
70,089
-70,487
| -50% | -$2.08M |
|
315
FirstCash
FCFS
$6.53B
| $2.07M | 0.1% |
19,730
+13,634
| +224% | +$1.43M |
|
|
AY
316
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.06M | 0.1% |
94,060
+93,946
| +82,409% | +$2.06M |
|
317
Mueller Water Products
MWA
$4.19B
| $2.06M | 0.1% |
114,850
+86,747
| +309% | +$1.55M |
|
318
RLI Corp
RLI
$6.16B
| $2.03M | 0.1% |
28,894
+28,616
| +10,294% | +$2.01M |
|
319
Rocket Companies
RKT
$42.6B
| $2.02M | 0.1% |
147,595
+28,290
| +24% | +$388K |
|
320
Veeva Systems
VEEV
$44.7B
| $2M | 0.1% |
10,951
+7,502
| +218% | +$1.37M |
|
321
Williams-Sonoma
WSM
$24.7B
| $1.99M | 0.1% |
14,124
-12,474
| -47% | -$1.76M |
|
322
ODDITY Tech
ODD
$3.52B
| $1.99M | 0.1% |
50,751
-9,498
| -16% | -$373K |
|
323
Harley-Davidson
HOG
$3.67B
| $1.99M | 0.1% |
+59,310
| New | +$1.99M |
|
324
Equity Lifestyle Properties
ELS
$12B
| $1.98M | 0.1% |
30,413
-73,039
| -71% | -$4.76M |
|
325
Alarm.com
ALRM
$2.84B
| $1.98M | 0.1% |
+31,141
| New | +$1.98M |
|