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 | |
|---|---|---|---|---|---|---|
676
US Physical Therapy
USPH
$1.23B
| $638K | 0.03% |
+6,903
| New | +$638K |
|
677
Integra LifeSciences
IART
$1.2B
| $638K | 0.03% |
21,892
-22,099
| -50% | -$644K |
|
678
Clear Secure
YOU
$3.48B
| $637K | 0.03% |
34,067
+908
| +3% | +$17K |
|
679
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $637K | 0.03% |
+10,618
| New | +$637K |
|
680
StoneX
SNEX
$5.02B
| $636K | 0.03% |
12,672
+10,222
| +417% | +$513K |
|
|
HTO
681
H2O America Common Stock
HTO
$1.75B
| $636K | 0.03% |
+11,732
| New | +$636K |
|
682
Brookfield Infrastructure
BIPC
$4.78B
| $636K | 0.03% |
+18,896
| New | +$636K |
|
683
Credit Acceptance
CACC
$5.8B
| $635K | 0.03% |
1,234
-70
| -5% | -$36K |
|
684
ODP
ODP
$611M
| $633K | 0.03% |
16,113
-5,582
| -26% | -$219K |
|
685
Sandstorm Gold
SAND
$3.4B
| $632K | 0.03% |
+116,217
| New | +$632K |
|
686
MaxLinear
MXL
$1.37B
| $631K | 0.03% |
31,345
-29,326
| -48% | -$591K |
|
687
Methode Electronics
MEI
$292M
| $631K | 0.03% |
60,936
+7,595
| +14% | +$78.6K |
|
|
WIRE
688
DELISTED
Encore Wire Corp
WIRE
| $629K | 0.03% |
2,169
-10,198
| -82% | -$2.96M |
|
689
Dutch Bros
BROS
$8.26B
| $624K | 0.03% |
+15,082
| New | +$624K |
|
690
Tennant Co
TNC
$1.5B
| $623K | 0.03% |
+6,324
| New | +$623K |
|
691
International Seaways
INSW
$2.28B
| $620K | 0.03% |
10,481
+8,565
| +447% | +$506K |
|
692
Methanex
MEOH
$2.98B
| $620K | 0.03% |
12,838
+8,498
| +196% | +$410K |
|
693
AMERISAFE
AMSF
$857M
| $615K | 0.03% |
+14,023
| New | +$615K |
|
694
MGE Energy Inc
MGEE
$3.05B
| $606K | 0.03% |
+8,108
| New | +$606K |
|
695
Supernus Pharmaceuticals
SUPN
$2.59B
| $605K | 0.03% |
+22,627
| New | +$605K |
|
696
Kinetik
KNTK
$2.58B
| $603K | 0.03% |
14,558
-34,341
| -70% | -$1.42M |
|
|
VRN
697
DELISTED
Veren
VRN
| $595K | 0.03% |
75,594
-111,528
| -60% | -$878K |
|
698
WD-40
WDFC
$2.85B
| $595K | 0.03% |
2,707
+1,504
| +125% | +$330K |
|
699
Pathward Financial
CASH
$1.74B
| $594K | 0.03% |
10,501
-4,695
| -31% | -$266K |
|
700
Caleres
CAL
$527M
| $587K | 0.03% |
+17,468
| New | +$587K |
|