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 | |
|---|---|---|---|---|---|---|
526
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.06M | 0.05% |
35,908
+15,066
| +72% | +$443K |
|
527
Fidelis Insurance
FIHL
$1.84B
| $1.05M | 0.05% |
64,466
+30,907
| +92% | +$504K |
|
528
Silicon Motion
SIMO
$2.88B
| $1.04M | 0.05% |
12,847
+11,267
| +713% | +$913K |
|
529
Expedia Group
EXPE
$26.9B
| $1.04M | 0.05% |
+8,249
| New | +$1.04M |
|
530
TAL Education Group
TAL
$6.32B
| $1.04M | 0.05% |
97,235
-159,933
| -62% | -$1.71M |
|
531
ADT
ADT
$7.07B
| $1.03M | 0.05% |
136,135
-42,901
| -24% | -$326K |
|
532
VanEck Semiconductor ETF
SMH
$28.2B
| $1.03M | 0.05% |
3,942
-6,723
| -63% | -$1.75M |
|
533
Provident Financial Services
PFS
$2.6B
| $1.03M | 0.05% |
71,485
+59,916
| +518% | +$860K |
|
534
GSK
GSK
$80.6B
| $1.02M | 0.05% |
26,606
-17,950
| -40% | -$691K |
|
535
Liberty Energy
LBRT
$1.64B
| $1.02M | 0.05% |
48,954
+44,575
| +1,018% | +$931K |
|
536
Iridium Communications
IRDM
$2.27B
| $1.02M | 0.05% |
38,340
-63,826
| -62% | -$1.7M |
|
537
Waste Connections
WCN
$45.9B
| $1.02M | 0.05% |
5,804
-5,701
| -50% | -$1,000K |
|
538
Wipro
WIT
$28.8B
| $1.02M | 0.05% |
333,568
+206,274
| +162% | +$629K |
|
539
Shell
SHEL
$208B
| $1.01M | 0.05% |
13,984
-5,830
| -29% | -$421K |
|
540
CarMax
KMX
$9.21B
| $1.01M | 0.05% |
+13,761
| New | +$1.01M |
|
541
FTAI Infrastructure
FIP
$465M
| $1.01M | 0.05% |
+116,904
| New | +$1.01M |
|
542
Omnicom Group
OMC
$15.3B
| $1.01M | 0.05% |
+11,245
| New | +$1.01M |
|
543
Vulcan Materials
VMC
$39.5B
| $1.01M | 0.05% |
+4,056
| New | +$1.01M |
|
544
Carvana
CVNA
$51.4B
| $1.01M | 0.05% |
7,816
-7,207
| -48% | -$928K |
|
545
Progress Software
PRGS
$1.86B
| $1M | 0.05% |
+18,502
| New | +$1M |
|
546
HCI Group
HCI
$2.27B
| $1M | 0.05% |
10,854
+5,015
| +86% | +$462K |
|
547
Option Care Health
OPCH
$4.8B
| $986K | 0.05% |
+35,583
| New | +$986K |
|
548
Silicon Laboratories
SLAB
$4.42B
| $980K | 0.05% |
+8,855
| New | +$980K |
|
549
Akamai
AKAM
$11.3B
| $976K | 0.05% |
10,835
-46,254
| -81% | -$4.17M |
|
550
Buckle
BKE
$3.04B
| $974K | 0.05% |
+26,372
| New | +$974K |
|