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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.2B
| $873K | 0.04% |
+2,291
| New | +$873K |
|
577
Hercules Capital
HTGC
$3.51B
| $873K | 0.04% |
42,677
+11,486
| +37% | +$235K |
|
578
Sonos
SONO
$1.78B
| $872K | 0.04% |
+59,045
| New | +$872K |
|
579
10x Genomics
TXG
$1.63B
| $870K | 0.04% |
44,725
-33,616
| -43% | -$654K |
|
|
PYCR
580
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $861K | 0.04% |
67,770
+50,436
| +291% | +$641K |
|
581
Palomar
PLMR
$3.22B
| $861K | 0.04% |
10,604
+175
| +2% | +$14.2K |
|
582
National Storage Affiliates Trust
NSA
$2.45B
| $859K | 0.04% |
20,850
+14,769
| +243% | +$609K |
|
|
583
UnitedHealth
UNH
$313B
| $856K | 0.04% |
1,680
-24,113
| -93% | -$12.3M |
|
584
RLJ Lodging Trust
RLJ
$1.14B
| $855K | 0.04% |
+88,757
| New | +$855K |
|
585
UWM Holdings
UWMC
$1.5B
| $851K | 0.04% |
122,747
+7,497
| +7% | +$52K |
|
586
Boyd Gaming
BYD
$6.84B
| $850K | 0.04% |
15,426
+12,812
| +490% | +$706K |
|
587
New York Times
NYT
$9.35B
| $840K | 0.04% |
16,405
-36,652
| -69% | -$1.88M |
|
588
Texas Instruments
TXN
$167B
| $839K | 0.04% |
+4,313
| New | +$839K |
|
589
Equifax
EFX
$30.6B
| $836K | 0.04% |
3,448
+660
| +24% | +$160K |
|
590
Stantec
STN
$12.4B
| $836K | 0.04% |
10,004
-1,906
| -16% | -$159K |
|
591
Laureate Education
LAUR
$4.04B
| $836K | 0.04% |
+55,943
| New | +$836K |
|
|
PPBI
592
DELISTED
Pacific Premier Bancorp
PPBI
| $835K | 0.04% |
36,364
+9,140
| +34% | +$210K |
|
593
Couchbase
BASE
$1.35B
| $830K | 0.04% |
45,456
+26,428
| +139% | +$483K |
|
594
Kodiak Gas Services
KGS
$2.93B
| $829K | 0.04% |
30,393
-15,010
| -33% | -$409K |
|
595
Tri Pointe Homes
TPH
$3.07B
| $828K | 0.04% |
22,240
+15,492
| +230% | +$577K |
|
596
Equitable Holdings
EQH
$15.9B
| $828K | 0.04% |
20,261
-159,050
| -89% | -$6.5M |
|
597
PJT Partners
PJT
$4.36B
| $824K | 0.04% |
+7,633
| New | +$824K |
|
598
Tecnoglass
TGLS
$3.36B
| $812K | 0.04% |
+16,172
| New | +$812K |
|
599
Green Brick Partners
GRBK
$3.16B
| $810K | 0.04% |
+14,159
| New | +$810K |
|
600
Travelers Companies
TRV
$61B
| $810K | 0.04% |
3,982
-6,668
| -63% | -$1.36M |
|