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 | |
|---|---|---|---|---|---|---|
426
QuantumScape
QS
$4.44B
| $1.45M | 0.07% |
295,388
+129,427
| +78% | +$637K |
|
427
Louisiana-Pacific
LPX
$6.9B
| $1.45M | 0.07% |
17,595
+8,010
| +84% | +$659K |
|
428
Olin
OLN
$2.9B
| $1.44M | 0.07% |
+30,483
| New | +$1.44M |
|
429
Genco Shipping & Trading
GNK
$765M
| $1.43M | 0.07% |
67,260
+46,520
| +224% | +$991K |
|
430
Ambarella
AMBA
$3.54B
| $1.43M | 0.07% |
26,521
-31,906
| -55% | -$1.72M |
|
431
Lincoln Electric
LECO
$13.5B
| $1.43M | 0.07% |
+7,569
| New | +$1.43M |
|
432
Janus International
JBI
$1.44B
| $1.42M | 0.07% |
112,154
+55,925
| +99% | +$706K |
|
433
Vistra
VST
$63.7B
| $1.41M | 0.07% |
+16,454
| New | +$1.41M |
|
434
Pilgrim's Pride
PPC
$10.5B
| $1.4M | 0.07% |
36,490
+9,168
| +34% | +$353K |
|
435
Illumina
ILMN
$15.7B
| $1.4M | 0.07% |
+13,396
| New | +$1.4M |
|
436
STMicroelectronics
STM
$24B
| $1.39M | 0.07% |
35,381
-5,162
| -13% | -$203K |
|
437
American Healthcare REIT
AHR
$7.2B
| $1.39M | 0.07% |
+95,064
| New | +$1.39M |
|
438
Douglas Emmett
DEI
$2.83B
| $1.39M | 0.07% |
104,185
-62,826
| -38% | -$836K |
|
439
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.38M | 0.07% |
+13,694
| New | +$1.38M |
|
440
Construction Partners
ROAD
$6.87B
| $1.38M | 0.07% |
+25,054
| New | +$1.38M |
|
441
Tronox
TROX
$710M
| $1.38M | 0.07% |
+88,070
| New | +$1.38M |
|
442
Cullen/Frost Bankers
CFR
$8.24B
| $1.38M | 0.07% |
+13,558
| New | +$1.38M |
|
443
Archrock
AROC
$4.44B
| $1.38M | 0.07% |
68,081
+4,459
| +7% | +$90.2K |
|
444
Nova
NVMI
$7.58B
| $1.37M | 0.07% |
5,862
-5,788
| -50% | -$1.36M |
|
445
Ormat Technologies
ORA
$5.51B
| $1.37M | 0.07% |
19,150
-12,388
| -39% | -$888K |
|
446
ArcBest
ARCB
$1.72B
| $1.36M | 0.07% |
+12,747
| New | +$1.36M |
|
447
Navient
NAVI
$1.37B
| $1.36M | 0.07% |
93,655
+57,095
| +156% | +$831K |
|
448
Conagra Brands
CAG
$9.23B
| $1.36M | 0.07% |
+47,786
| New | +$1.36M |
|
449
Newell Brands
NWL
$2.68B
| $1.35M | 0.07% |
210,930
+129,073
| +158% | +$827K |
|
450
Group 1 Automotive
GPI
$6.26B
| $1.35M | 0.07% |
4,542
-2,029
| -31% | -$603K |
|