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 | |
|---|---|---|---|---|---|---|
|
GOGL
376
DELISTED
Golden Ocean Group
GOGL
| $1.63M | 0.08% |
118,227
-1,708
| -1% | -$23.6K |
|
377
Vornado Realty Trust
VNO
$7.93B
| $1.62M | 0.08% |
61,445
+11,964
| +24% | +$315K |
|
378
Axalta
AXTA
$6.89B
| $1.61M | 0.08% |
+47,032
| New | +$1.61M |
|
379
State Street
STT
$32B
| $1.59M | 0.08% |
21,510
-13,151
| -38% | -$973K |
|
380
Meritage Homes
MTH
$5.89B
| $1.59M | 0.08% |
19,652
-10,348
| -34% | -$837K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.08% |
+12,144
| New | +$1.59M |
|
382
Hubbell
HUBB
$23.2B
| $1.59M | 0.08% |
+4,344
| New | +$1.59M |
|
383
Eli Lilly
LLY
$652B
| $1.58M | 0.08% |
+1,745
| New | +$1.58M |
|
384
W.W. Grainger
GWW
$47.5B
| $1.58M | 0.08% |
+1,747
| New | +$1.58M |
|
385
Five Below
FIVE
$8.46B
| $1.58M | 0.08% |
+14,460
| New | +$1.58M |
|
386
West Fraser Timber
WFG
$5.92B
| $1.57M | 0.08% |
20,487
+13,735
| +203% | +$1.06M |
|
387
Nu Holdings
NU
$71.2B
| $1.57M | 0.08% |
122,022
-213,357
| -64% | -$2.75M |
|
388
Atmus Filtration Technologies
ATMU
$3.79B
| $1.57M | 0.08% |
54,598
-184,652
| -77% | -$5.31M |
|
389
America Movil
AMX
$59.1B
| $1.57M | 0.08% |
92,347
+80,261
| +664% | +$1.36M |
|
390
Snap
SNAP
$12.4B
| $1.57M | 0.08% |
94,393
+11,059
| +13% | +$184K |
|
391
Affirm
AFRM
$28.4B
| $1.57M | 0.08% |
51,894
+14,923
| +40% | +$451K |
|
392
PotlatchDeltic
PCH
$3.31B
| $1.56M | 0.08% |
+39,610
| New | +$1.56M |
|
393
Starbucks
SBUX
$97.1B
| $1.56M | 0.08% |
20,032
-8,270
| -29% | -$644K |
|
394
Customers Bancorp
CUBI
$2.13B
| $1.56M | 0.08% |
32,463
+15,062
| +87% | +$723K |
|
395
CGI
GIB
$21.6B
| $1.56M | 0.08% |
+15,590
| New | +$1.56M |
|
396
Lumentum
LITE
$10.4B
| $1.56M | 0.08% |
30,553
+15,880
| +108% | +$809K |
|
397
NVIDIA
NVDA
$4.07T
| $1.56M | 0.08% |
12,592
-10,958
| -47% | -$1.35M |
|
398
Crown Holdings
CCK
$11B
| $1.55M | 0.08% |
20,889
-24,990
| -54% | -$1.86M |
|
399
Global Ship Lease
GSL
$1.12B
| $1.55M | 0.08% |
53,930
+28,169
| +109% | +$811K |
|
400
Outfront Media
OUT
$3.05B
| $1.55M | 0.07% |
+109,976
| New | +$1.55M |
|