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 | |
|---|---|---|---|---|---|---|
326
GlobalFoundries
GFS
$18.5B
| $1.97M | 0.1% |
39,031
-82,764
| -68% | -$4.18M |
|
327
Paycom
PAYC
$12.6B
| $1.95M | 0.09% |
13,632
+8,667
| +175% | +$1.24M |
|
328
Zebra Technologies
ZBRA
$16B
| $1.95M | 0.09% |
+6,301
| New | +$1.95M |
|
329
LiveRamp
RAMP
$1.86B
| $1.94M | 0.09% |
62,572
+57,335
| +1,095% | +$1.77M |
|
330
SPS Commerce
SPSC
$4.19B
| $1.94M | 0.09% |
10,284
+4,680
| +84% | +$881K |
|
331
Charter Communications
CHTR
$35.7B
| $1.93M | 0.09% |
6,456
-7,835
| -55% | -$2.34M |
|
332
RBC Bearings
RBC
$12.2B
| $1.92M | 0.09% |
7,123
+6,328
| +796% | +$1.71M |
|
333
Graphic Packaging
GPK
$6.38B
| $1.92M | 0.09% |
+73,095
| New | +$1.92M |
|
334
NETSCOUT
NTCT
$1.79B
| $1.91M | 0.09% |
104,699
+75,657
| +261% | +$1.38M |
|
335
Evertec
EVTC
$2.21B
| $1.91M | 0.09% |
+57,512
| New | +$1.91M |
|
336
Edison International
EIX
$21B
| $1.89M | 0.09% |
26,299
+14,390
| +121% | +$1.03M |
|
337
Procept Biorobotics
PRCT
$2.26B
| $1.89M | 0.09% |
30,889
+315
| +1% | +$19.2K |
|
338
Scotiabank
BNS
$78.8B
| $1.89M | 0.09% |
+41,259
| New | +$1.89M |
|
339
HF Sinclair
DINO
$9.56B
| $1.87M | 0.09% |
35,110
-10,474
| -23% | -$559K |
|
340
Coursera
COUR
$1.84B
| $1.85M | 0.09% |
258,601
+139,313
| +117% | +$997K |
|
341
TORM
TRMD
$2.25B
| $1.85M | 0.09% |
47,733
-33,425
| -41% | -$1.3M |
|
342
Sealed Air
SEE
$4.82B
| $1.85M | 0.09% |
53,186
+32,170
| +153% | +$1.12M |
|
343
Teck Resources
TECK
$16.8B
| $1.85M | 0.09% |
38,573
-25,670
| -40% | -$1.23M |
|
344
Trimble
TRMB
$19.2B
| $1.84M | 0.09% |
+32,911
| New | +$1.84M |
|
345
Clorox
CLX
$15.5B
| $1.84M | 0.09% |
+13,460
| New | +$1.84M |
|
346
CrowdStrike
CRWD
$105B
| $1.83M | 0.09% |
4,773
-20,888
| -81% | -$8M |
|
347
DexCom
DXCM
$31.6B
| $1.83M | 0.09% |
16,115
+9,966
| +162% | +$1.13M |
|
348
Novartis
NVS
$251B
| $1.81M | 0.09% |
16,978
-46,121
| -73% | -$4.91M |
|
349
Winnebago Industries
WGO
$1.03B
| $1.79M | 0.09% |
33,049
+14,973
| +83% | +$812K |
|
350
Helix Energy Solutions
HLX
$933M
| $1.77M | 0.09% |
+148,294
| New | +$1.77M |
|