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 | |
|---|---|---|---|---|---|---|
601
Capital Southwest
CSWC
$1.27B
| $806K | 0.04% |
30,880
+13,790
| +81% | +$360K |
|
602
ManpowerGroup
MAN
$1.78B
| $805K | 0.04% |
11,534
+10,970
| +1,945% | +$766K |
|
603
HEICO
HEI
$44.2B
| $802K | 0.04% |
3,587
-10,580
| -75% | -$2.37M |
|
604
Enova International
ENVA
$2.96B
| $801K | 0.04% |
+12,871
| New | +$801K |
|
605
Henry Schein
HSIC
$8.21B
| $795K | 0.04% |
+12,403
| New | +$795K |
|
606
Rush Enterprises Class A
RUSHA
$4.52B
| $795K | 0.04% |
18,988
+14,047
| +284% | +$588K |
|
607
LXP Industrial Trust
LXP
$2.69B
| $795K | 0.04% |
+87,174
| New | +$795K |
|
608
St. Joe Company
JOE
$3.05B
| $793K | 0.04% |
14,496
+4,885
| +51% | +$267K |
|
609
Reynolds Consumer Products
REYN
$4.85B
| $792K | 0.04% |
28,310
-5,998
| -17% | -$168K |
|
|
BECN
610
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $791K | 0.04% |
8,741
+1,360
| +18% | +$123K |
|
|
AIV
611
Aimco
AIV
$1.1B
| $789K | 0.04% |
+95,225
| New | +$789K |
|
612
TFI International
TFII
$7.9B
| $789K | 0.04% |
+5,437
| New | +$789K |
|
613
Willis Towers Watson
WTW
$32.1B
| $788K | 0.04% |
3,006
-7,729
| -72% | -$2.03M |
|
614
Baxter International
BAX
$12.4B
| $781K | 0.04% |
+23,347
| New | +$781K |
|
615
OR Royalties Inc.
OR
$6.59B
| $781K | 0.04% |
+50,121
| New | +$781K |
|
616
Colliers International
CIGI
$8.47B
| $780K | 0.04% |
6,987
+3,163
| +83% | +$353K |
|
617
Sprinklr
CXM
$1.93B
| $778K | 0.04% |
+80,845
| New | +$778K |
|
618
Crane Co
CR
$10.6B
| $774K | 0.04% |
5,341
+4,544
| +570% | +$659K |
|
619
Cellebrite
CLBT
$4.22B
| $772K | 0.04% |
64,576
-59,623
| -48% | -$712K |
|
620
Alamo Group
ALG
$2.56B
| $769K | 0.04% |
+4,444
| New | +$769K |
|
621
Viavi Solutions
VIAV
$2.61B
| $765K | 0.04% |
111,319
+103,088
| +1,252% | +$708K |
|
622
Uranium Energy
UEC
$5.37B
| $764K | 0.04% |
+127,066
| New | +$764K |
|
623
Cable One
CABO
$922M
| $759K | 0.04% |
2,145
+1,124
| +110% | +$398K |
|
624
Pool Corp
POOL
$12.5B
| $757K | 0.04% |
+2,463
| New | +$757K |
|
625
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $757K | 0.04% |
+1,935
| New | +$757K |
|