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 | |
|---|---|---|---|---|---|---|
501
Federal Signal
FSS
$7.58B
| $1.14M | 0.06% |
13,642
-4,471
| -25% | -$374K |
|
502
The Ensign Group
ENSG
$10B
| $1.14M | 0.06% |
9,201
-3,647
| -28% | -$451K |
|
503
Goodyear
GT
$2.44B
| $1.13M | 0.05% |
99,992
+41,343
| +70% | +$469K |
|
504
Morningstar
MORN
$10.8B
| $1.13M | 0.05% |
3,832
-3,082
| -45% | -$912K |
|
505
Garrett Motion
GTX
$2.64B
| $1.13M | 0.05% |
131,554
+92,694
| +239% | +$796K |
|
506
Sabesp
SBS
$15.8B
| $1.12M | 0.05% |
83,601
+50,011
| +149% | +$673K |
|
507
RELX
RELX
$86.3B
| $1.12M | 0.05% |
24,432
-29,470
| -55% | -$1.35M |
|
508
InterContinental Hotels
IHG
$19B
| $1.12M | 0.05% |
10,555
+234
| +2% | +$24.8K |
|
509
Badger Meter
BMI
$5.35B
| $1.12M | 0.05% |
6,001
-3,250
| -35% | -$606K |
|
510
Utz Brands
UTZ
$1.17B
| $1.11M | 0.05% |
66,667
+53,680
| +413% | +$893K |
|
511
Clearway Energy Class C
CWEN
$3.35B
| $1.1M | 0.05% |
+44,661
| New | +$1.1M |
|
|
NGD
512
New Gold Inc
NGD
$5.14B
| $1.1M | 0.05% |
565,381
+374,859
| +197% | +$731K |
|
513
DuPont de Nemours
DD
$32.4B
| $1.1M | 0.05% |
13,663
+3,728
| +38% | +$300K |
|
514
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.09M | 0.05% |
4,164
+3,511
| +538% | +$922K |
|
515
Xerox
XRX
$481M
| $1.09M | 0.05% |
94,036
+44,982
| +92% | +$523K |
|
516
Bio-Rad Laboratories Class A
BIO
$7.81B
| $1.09M | 0.05% |
+3,986
| New | +$1.09M |
|
517
HDFC Bank
HDB
$181B
| $1.09M | 0.05% |
16,922
-79,424
| -82% | -$5.11M |
|
518
CAVA Group
CAVA
$7.54B
| $1.09M | 0.05% |
11,721
-76,218
| -87% | -$7.07M |
|
519
WEX
WEX
$5.9B
| $1.08M | 0.05% |
+6,115
| New | +$1.08M |
|
520
EastGroup Properties
EGP
$8.86B
| $1.08M | 0.05% |
6,363
-9,647
| -60% | -$1.64M |
|
521
First American
FAF
$6.91B
| $1.07M | 0.05% |
19,874
-35,765
| -64% | -$1.93M |
|
|
HPP
522
Hudson Pacific Properties
HPP
$1.16B
| $1.07M | 0.05% |
221,564
+118,378
| +115% | +$569K |
|
523
Darden Restaurants
DRI
$24.5B
| $1.06M | 0.05% |
+7,014
| New | +$1.06M |
|
|
ARCH
524
DELISTED
Arch Resources, Inc.
ARCH
| $1.06M | 0.05% |
6,967
-12,440
| -64% | -$1.89M |
|
525
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.06M | 0.05% |
18,081
+12,702
| +236% | +$743K |
|