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 | |
|---|---|---|---|---|---|---|
401
Frontier Communications
FYBR
$9.33B
| $1.55M | 0.07% |
59,091
+35,340
| +149% | +$925K |
|
402
Ambev
ABEV
$34.8B
| $1.54M | 0.07% |
753,466
+590,525
| +362% | +$1.21M |
|
403
B2Gold
BTG
$5.52B
| $1.54M | 0.07% |
571,349
-24,481
| -4% | -$66.1K |
|
404
Waste Management
WM
$88.6B
| $1.52M | 0.07% |
+7,108
| New | +$1.52M |
|
405
FirstService
FSV
$9.18B
| $1.51M | 0.07% |
9,929
+8,382
| +542% | +$1.28M |
|
406
Medical Properties Trust
MPW
$2.77B
| $1.51M | 0.07% |
350,819
+288,621
| +464% | +$1.24M |
|
407
Hologic
HOLX
$14.8B
| $1.51M | 0.07% |
20,363
+4,915
| +32% | +$365K |
|
408
Arcosa
ACA
$4.79B
| $1.51M | 0.07% |
18,122
+3,842
| +27% | +$320K |
|
409
Intercontinental Exchange
ICE
$99.8B
| $1.51M | 0.07% |
11,031
-7,085
| -39% | -$970K |
|
410
Ferguson
FERG
$47.8B
| $1.49M | 0.07% |
+7,720
| New | +$1.49M |
|
411
Atmos Energy
ATO
$26.7B
| $1.49M | 0.07% |
+12,789
| New | +$1.49M |
|
|
MZTI
412
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.49M | 0.07% |
+7,870
| New | +$1.49M |
|
413
Airbnb
ABNB
$75.8B
| $1.49M | 0.07% |
+9,802
| New | +$1.49M |
|
414
CMS Energy
CMS
$21.4B
| $1.49M | 0.07% |
24,966
-4,786
| -16% | -$285K |
|
415
Embraer
ERJ
$11.2B
| $1.48M | 0.07% |
57,531
+13,323
| +30% | +$344K |
|
416
Clearwater Analytics
CWAN
$6.07B
| $1.48M | 0.07% |
80,098
+57,315
| +252% | +$1.06M |
|
417
Etsy
ETSY
$5.36B
| $1.48M | 0.07% |
+25,139
| New | +$1.48M |
|
418
Vermilion Energy
VET
$1.12B
| $1.48M | 0.07% |
134,526
-32,468
| -19% | -$357K |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $1.48M | 0.07% |
+29,436
| New | +$1.48M |
|
420
Crescent Energy
CRGY
$2.23B
| $1.47M | 0.07% |
+123,941
| New | +$1.47M |
|
421
W.P. Carey
WPC
$14.9B
| $1.46M | 0.07% |
+26,564
| New | +$1.46M |
|
422
Ovintiv
OVV
$10.6B
| $1.46M | 0.07% |
31,192
-59,845
| -66% | -$2.8M |
|
423
Manhattan Associates
MANH
$13B
| $1.46M | 0.07% |
5,922
+4,068
| +219% | +$1M |
|
424
Viper Energy
VNOM
$6.29B
| $1.46M | 0.07% |
+38,879
| New | +$1.46M |
|
425
Toro Company
TTC
$7.99B
| $1.46M | 0.07% |
15,583
+14,740
| +1,749% | +$1.38M |
|