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 | |
|---|---|---|---|---|---|---|
626
Uber
UBER
$197B
| $749K | 0.04% |
10,307
-91,022
| -90% | -$6.62M |
|
627
LGI Homes
LGIH
$1.42B
| $745K | 0.04% |
8,323
-3,512
| -30% | -$314K |
|
628
Madison Square Garden
MSGS
$4.95B
| $745K | 0.04% |
+3,959
| New | +$745K |
|
629
Incyte
INCY
$16.8B
| $743K | 0.04% |
12,264
+11,957
| +3,895% | +$725K |
|
|
VRE
630
Veris Residential
VRE
$1.49B
| $741K | 0.04% |
+49,409
| New | +$741K |
|
631
Intapp
INTA
$3.66B
| $739K | 0.04% |
20,155
+3,626
| +22% | +$133K |
|
632
LeMaitre Vascular
LMAT
$2.11B
| $733K | 0.04% |
8,908
+1,573
| +21% | +$129K |
|
633
Raymond James Financial
RJF
$33B
| $731K | 0.04% |
+5,917
| New | +$731K |
|
634
Under Armour
UAA
$2.13B
| $728K | 0.04% |
+109,085
| New | +$728K |
|
|
DNB
635
DELISTED
Dun & Bradstreet
DNB
| $716K | 0.03% |
77,335
-106,364
| -58% | -$985K |
|
636
Canadian Natural Resources
CNQ
$64.8B
| $711K | 0.03% |
+19,966
| New | +$711K |
|
637
Donnelley Financial Solutions
DFIN
$1.5B
| $709K | 0.03% |
11,889
+10,412
| +705% | +$621K |
|
638
Columbia Banking Systems
COLB
$7.86B
| $707K | 0.03% |
35,528
-273,040
| -88% | -$5.43M |
|
639
Vital Energy
VTLE
$637M
| $706K | 0.03% |
15,760
-49,312
| -76% | -$2.21M |
|
640
AB InBev
BUD
$115B
| $705K | 0.03% |
12,125
+7,392
| +156% | +$430K |
|
641
OneSpaWorld
OSW
$2.22B
| $705K | 0.03% |
45,842
+31,320
| +216% | +$481K |
|
642
LCI Industries
LCII
$2.45B
| $699K | 0.03% |
6,763
+4,196
| +163% | +$434K |
|
643
Old Dominion Freight Line
ODFL
$30.7B
| $697K | 0.03% |
+3,949
| New | +$697K |
|
644
Atlas Energy Solutions
AESI
$1.31B
| $696K | 0.03% |
34,935
+8,761
| +33% | +$175K |
|
645
FedEx
FDX
$53.4B
| $692K | 0.03% |
+2,307
| New | +$692K |
|
646
Berry Corp
BRY
$250M
| $691K | 0.03% |
106,970
+84,811
| +383% | +$548K |
|
647
AutoNation
AN
$8.4B
| $689K | 0.03% |
4,326
+1,509
| +54% | +$241K |
|
648
Timken Company
TKR
$5.28B
| $686K | 0.03% |
+8,564
| New | +$686K |
|
649
BWX Technologies
BWXT
$15.1B
| $686K | 0.03% |
7,217
-3,466
| -32% | -$329K |
|
650
Live Nation Entertainment
LYV
$39.4B
| $684K | 0.03% |
7,295
+2,791
| +62% | +$262K |
|