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 | |
|---|---|---|---|---|---|---|
651
Mr. Cooper
COOP
$14B
| $682K | 0.03% |
+8,402
| New | +$682K |
|
652
NewMarket
NEU
$7.86B
| $682K | 0.03% |
+1,322
| New | +$682K |
|
653
GitLab
GTLB
$8.17B
| $681K | 0.03% |
+13,698
| New | +$681K |
|
654
IQVIA
IQV
$31.3B
| $679K | 0.03% |
+3,210
| New | +$679K |
|
655
Gilead Sciences
GILD
$143B
| $677K | 0.03% |
9,864
+2,035
| +26% | +$140K |
|
656
COPT Defense Properties
CDP
$3.45B
| $672K | 0.03% |
26,863
+10,220
| +61% | +$256K |
|
657
Ingevity
NGVT
$2.08B
| $670K | 0.03% |
15,317
+13,015
| +565% | +$569K |
|
658
Service Corp International
SCI
$11B
| $669K | 0.03% |
+9,408
| New | +$669K |
|
659
Antero Resources
AR
$10.1B
| $668K | 0.03% |
20,470
-32,049
| -61% | -$1.05M |
|
660
Hamilton Insurance Group
HG
$2.34B
| $667K | 0.03% |
40,042
+33,494
| +512% | +$558K |
|
661
McCormick & Company Non-Voting
MKC
$18.4B
| $665K | 0.03% |
9,378
-13,819
| -60% | -$980K |
|
662
Fiserv
FI
$71.8B
| $661K | 0.03% |
+4,437
| New | +$661K |
|
663
Capri Holdings
CPRI
$2.54B
| $661K | 0.03% |
19,989
+11,534
| +136% | +$382K |
|
664
AvePoint
AVPT
$3.34B
| $660K | 0.03% |
63,334
+27,122
| +75% | +$283K |
|
665
Oxford Industries
OXM
$604M
| $659K | 0.03% |
+6,577
| New | +$659K |
|
666
SPDR S&P Bank ETF
KBE
$1.55B
| $658K | 0.03% |
14,191
+3,191
| +29% | +$148K |
|
|
SUM
667
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $657K | 0.03% |
17,957
+17,069
| +1,922% | +$625K |
|
|
CNH
668
CNH Industrial
CNH
$14.1B
| $657K | 0.03% |
64,811
-195,856
| -75% | -$1.98M |
|
669
Aegon
AEG
$12B
| $656K | 0.03% |
107,084
+44,217
| +70% | +$271K |
|
670
Viasat
VSAT
$3.91B
| $654K | 0.03% |
+51,477
| New | +$654K |
|
671
EnerSys
ENS
$3.92B
| $651K | 0.03% |
6,285
-6,625
| -51% | -$686K |
|
672
World Kinect Corp
WKC
$1.41B
| $649K | 0.03% |
25,174
-17,234
| -41% | -$445K |
|
673
XP
XP
$9.83B
| $647K | 0.03% |
36,754
-40,041
| -52% | -$704K |
|
674
NCR Atleos
NATL
$2.85B
| $644K | 0.03% |
23,816
+16,959
| +247% | +$458K |
|
675
Argan
AGX
$3.12B
| $642K | 0.03% |
8,775
+8,424
| +2,400% | +$616K |
|