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 | |
|---|---|---|---|---|---|---|
351
Roblox
RBLX
$88.5B
| $1.77M | 0.09% |
47,465
+8,632
| +22% | +$321K |
|
352
InterDigital
IDCC
$7.43B
| $1.76M | 0.09% |
15,133
+5,609
| +59% | +$654K |
|
353
Eversource Energy
ES
$23.6B
| $1.75M | 0.08% |
30,938
-9,449
| -23% | -$536K |
|
|
HEES
354
DELISTED
H&E Equipment Services
HEES
| $1.75M | 0.08% |
39,598
+38,207
| +2,747% | +$1.69M |
|
355
Antero Midstream
AM
$8.73B
| $1.74M | 0.08% |
117,723
+53,664
| +84% | +$791K |
|
356
Kilroy Realty
KRC
$5.05B
| $1.73M | 0.08% |
+55,463
| New | +$1.73M |
|
357
Huazhu Hotels Group
HTHT
$11.5B
| $1.73M | 0.08% |
+51,854
| New | +$1.73M |
|
358
Skyward Specialty Insurance
SKWD
$2.03B
| $1.72M | 0.08% |
47,598
+21,176
| +80% | +$766K |
|
359
Lear
LEA
$5.91B
| $1.71M | 0.08% |
+14,981
| New | +$1.71M |
|
360
Brighthouse Financial
BHF
$2.48B
| $1.71M | 0.08% |
39,441
-4,758
| -11% | -$206K |
|
361
Autodesk
ADSK
$69.5B
| $1.71M | 0.08% |
+6,906
| New | +$1.71M |
|
362
Wendy's
WEN
$1.97B
| $1.71M | 0.08% |
100,555
+20,970
| +26% | +$356K |
|
363
TE Connectivity
TEL
$61.7B
| $1.68M | 0.08% |
11,189
-32,898
| -75% | -$4.95M |
|
364
iShares Biotechnology ETF
IBB
$5.8B
| $1.68M | 0.08% |
+12,244
| New | +$1.68M |
|
365
Boise Cascade
BCC
$3.36B
| $1.67M | 0.08% |
+14,038
| New | +$1.67M |
|
366
MYR Group
MYRG
$2.79B
| $1.67M | 0.08% |
+12,306
| New | +$1.67M |
|
367
Dillards
DDS
$9B
| $1.67M | 0.08% |
3,791
-19
| -0.5% | -$8.37K |
|
368
Penske Automotive Group
PAG
$12.4B
| $1.66M | 0.08% |
11,165
+10,099
| +947% | +$1.5M |
|
369
SiteOne Landscape Supply
SITE
$6.82B
| $1.66M | 0.08% |
+13,669
| New | +$1.66M |
|
370
Dominion Energy
D
$49.7B
| $1.66M | 0.08% |
+33,789
| New | +$1.66M |
|
371
Watts Water Technologies
WTS
$9.35B
| $1.65M | 0.08% |
9,023
+6,945
| +334% | +$1.27M |
|
372
Enovis
ENOV
$1.84B
| $1.65M | 0.08% |
36,530
+30,513
| +507% | +$1.38M |
|
373
WK Kellogg Co
KLG
$1.98B
| $1.65M | 0.08% |
+100,225
| New | +$1.65M |
|
374
Western Alliance Bancorporation
WAL
$10B
| $1.64M | 0.08% |
26,154
-10,215
| -28% | -$642K |
|
375
Macerich
MAC
$4.74B
| $1.63M | 0.08% |
105,700
-89,002
| -46% | -$1.37M |
|