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 | |
|---|---|---|---|---|---|---|
551
NovoCure
NVCR
$1.41B
| $964K | 0.05% |
56,247
-8,529
| -13% | -$146K |
|
552
Quaker Houghton
KWR
$2.5B
| $963K | 0.05% |
5,674
+4,940
| +673% | +$838K |
|
553
Amdocs
DOX
$9.44B
| $963K | 0.05% |
12,197
-302
| -2% | -$23.8K |
|
554
Diebold Nixdorf
DBD
$2.23B
| $959K | 0.05% |
+24,916
| New | +$959K |
|
555
Corebridge Financial
CRBG
$18.1B
| $958K | 0.05% |
+32,905
| New | +$958K |
|
556
Moelis & Co
MC
$5.37B
| $956K | 0.05% |
16,819
-10,795
| -39% | -$614K |
|
557
Zimmer Biomet
ZBH
$20.7B
| $956K | 0.05% |
+8,806
| New | +$956K |
|
558
CAE Inc
CAE
$8.54B
| $946K | 0.05% |
+50,918
| New | +$946K |
|
559
Cohen & Steers
CNS
$3.67B
| $930K | 0.05% |
12,811
+12,718
| +13,675% | +$923K |
|
560
Universal Display
OLED
$6.91B
| $927K | 0.04% |
4,407
+3,435
| +353% | +$722K |
|
561
O-I Glass
OI
$2B
| $924K | 0.04% |
83,012
+56,816
| +217% | +$632K |
|
562
SITE Centers
SITC
$495M
| $924K | 0.04% |
+81,645
| New | +$924K |
|
563
Acushnet Holdings
GOLF
$4.54B
| $922K | 0.04% |
14,520
-13,411
| -48% | -$851K |
|
564
Black Hills Corp
BKH
$4.26B
| $914K | 0.04% |
16,804
-1,226
| -7% | -$66.7K |
|
565
American States Water
AWR
$2.83B
| $909K | 0.04% |
12,531
+3,276
| +35% | +$238K |
|
566
Merchants Bancorp
MBIN
$1.51B
| $909K | 0.04% |
22,424
+18,464
| +466% | +$749K |
|
567
Stanley Black & Decker
SWK
$12.1B
| $900K | 0.04% |
11,271
-15,124
| -57% | -$1.21M |
|
568
Virtu Financial
VIRT
$3.26B
| $900K | 0.04% |
40,071
-19,007
| -32% | -$427K |
|
569
Kadant
KAI
$3.84B
| $898K | 0.04% |
3,056
+2,789
| +1,045% | +$819K |
|
570
Omega Healthcare
OHI
$12.8B
| $897K | 0.04% |
26,189
+5,217
| +25% | +$179K |
|
571
Fresh Del Monte Produce
FDP
$1.7B
| $894K | 0.04% |
40,914
+28,827
| +238% | +$630K |
|
572
Opendoor
OPEN
$4.45B
| $891K | 0.04% |
484,419
+61,450
| +15% | +$113K |
|
573
AMN Healthcare
AMN
$806M
| $890K | 0.04% |
17,365
+6,774
| +64% | +$347K |
|
574
Sunrun
RUN
$3.9B
| $888K | 0.04% |
74,835
-120,522
| -62% | -$1.43M |
|
575
Gibraltar Industries
ROCK
$1.79B
| $880K | 0.04% |
12,842
+12,224
| +1,978% | +$838K |
|