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 | |
|---|---|---|---|---|---|---|
476
BJs Wholesale Club
BJ
$13B
| $1.21M | 0.06% |
13,791
-62,741
| -82% | -$5.51M |
|
477
Advanced Micro Devices
AMD
$245B
| $1.21M | 0.06% |
7,448
+5,616
| +307% | +$911K |
|
478
Reinsurance Group of America
RGA
$12.6B
| $1.2M | 0.06% |
+5,861
| New | +$1.2M |
|
479
Insperity
NSP
$2B
| $1.2M | 0.06% |
13,156
-2,609
| -17% | -$238K |
|
480
Cannae Holdings
CNNE
$1.09B
| $1.2M | 0.06% |
65,936
+59,011
| +852% | +$1.07M |
|
481
Open Text
OTEX
$8.62B
| $1.19M | 0.06% |
39,677
+35,292
| +805% | +$1.06M |
|
482
Asbury Automotive
ABG
$4.98B
| $1.19M | 0.06% |
5,215
-5,832
| -53% | -$1.33M |
|
483
Klaviyo
KVYO
$9.94B
| $1.19M | 0.06% |
47,634
-6,790
| -12% | -$169K |
|
484
Vishay Intertechnology
VSH
$2.07B
| $1.19M | 0.06% |
53,164
-37,324
| -41% | -$832K |
|
485
Dycom Industries
DY
$7.25B
| $1.18M | 0.06% |
7,014
+4,807
| +218% | +$811K |
|
486
Albertsons Companies
ACI
$10.7B
| $1.18M | 0.06% |
+59,735
| New | +$1.18M |
|
487
Roku
ROKU
$14.6B
| $1.18M | 0.06% |
19,642
-26,507
| -57% | -$1.59M |
|
488
Ardmore Shipping
ASC
$504M
| $1.17M | 0.06% |
52,127
+47,132
| +944% | +$1.06M |
|
489
Telus
TU
$25.1B
| $1.17M | 0.06% |
77,566
-86,013
| -53% | -$1.3M |
|
490
Federated Hermes
FHI
$4.05B
| $1.17M | 0.06% |
35,613
+15,407
| +76% | +$507K |
|
491
United Rentals
URI
$62.4B
| $1.17M | 0.06% |
1,808
-952
| -34% | -$616K |
|
492
Robinhood
HOOD
$104B
| $1.16M | 0.06% |
51,219
+25,334
| +98% | +$575K |
|
493
Fortis
FTS
$24.7B
| $1.16M | 0.06% |
29,873
-7,724
| -21% | -$300K |
|
494
Credo Technology Group
CRDO
$25.5B
| $1.16M | 0.06% |
+36,298
| New | +$1.16M |
|
495
Bentley Systems
BSY
$16.4B
| $1.16M | 0.06% |
23,416
-5,150
| -18% | -$254K |
|
|
SILK
496
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.15M | 0.06% |
42,646
+20,500
| +93% | +$554K |
|
497
DHT Holdings
DHT
$2.04B
| $1.15M | 0.06% |
99,288
-15,726
| -14% | -$182K |
|
|
CSW
498
CSW Industrials, Inc.
CSW
$4.47B
| $1.15M | 0.06% |
+4,318
| New | +$1.15M |
|
499
BHP
BHP
$137B
| $1.15M | 0.06% |
20,062
-12,760
| -39% | -$728K |
|
500
BlackLine
BL
$3.36B
| $1.14M | 0.06% |
+23,577
| New | +$1.14M |
|