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 | |
|---|---|---|---|---|---|---|
701
Omnicell
OMCL
$1.46B
| $587K | 0.03% |
21,681
-28,469
| -57% | -$771K |
|
702
PubMatic
PUBM
$370M
| $587K | 0.03% |
+28,880
| New | +$587K |
|
703
Applied Industrial Technologies
AIT
$9.95B
| $586K | 0.03% |
+3,023
| New | +$586K |
|
704
Flowers Foods
FLO
$3.02B
| $584K | 0.03% |
+26,325
| New | +$584K |
|
705
Ericsson
ERIC
$26.5B
| $582K | 0.03% |
94,344
-231,692
| -71% | -$1.43M |
|
|
EVBG
706
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $581K | 0.03% |
+16,598
| New | +$581K |
|
707
Coupang
CPNG
$58.6B
| $581K | 0.03% |
27,718
+9,389
| +51% | +$197K |
|
|
IBTX
708
DELISTED
Independent Bank Group, Inc.
IBTX
| $581K | 0.03% |
12,755
+9,918
| +350% | +$451K |
|
709
Beazer Homes USA
BZH
$758M
| $576K | 0.03% |
20,967
+743
| +4% | +$20.4K |
|
710
Columbus McKinnon
CMCO
$417M
| $576K | 0.03% |
16,664
+10,570
| +173% | +$365K |
|
711
M/I Homes
MHO
$4B
| $570K | 0.03% |
4,668
-2,776
| -37% | -$339K |
|
712
Nomad Foods
NOMD
$2.12B
| $564K | 0.03% |
34,238
-11,327
| -25% | -$187K |
|
713
Solventum
SOLV
$12.3B
| $563K | 0.03% |
+10,654
| New | +$563K |
|
714
Eletrobras Common Shares
EBR
$19.1B
| $563K | 0.03% |
87,547
+78,282
| +845% | +$503K |
|
715
Krispy Kreme
DNUT
$514M
| $556K | 0.03% |
51,683
+8,379
| +19% | +$90.2K |
|
716
Schrodinger
SDGR
$1.34B
| $552K | 0.03% |
+28,540
| New | +$552K |
|
717
Terex
TEX
$3.45B
| $551K | 0.03% |
+10,044
| New | +$551K |
|
718
Sun Life Financial
SLF
$33B
| $549K | 0.03% |
+11,200
| New | +$549K |
|
719
UFP Industries
UFPI
$5.84B
| $547K | 0.03% |
4,886
-1,018
| -17% | -$114K |
|
720
Chipotle Mexican Grill
CMG
$51.9B
| $545K | 0.03% |
+8,696
| New | +$545K |
|
721
Darling Ingredients
DAR
$4.95B
| $543K | 0.03% |
14,765
+4,932
| +50% | +$181K |
|
722
Liberty Global Class A
LBTYA
$3.93B
| $542K | 0.03% |
+31,091
| New | +$542K |
|
723
Upwork
UPWK
$2.11B
| $539K | 0.03% |
50,185
+12,115
| +32% | +$130K |
|
724
Resideo Technologies
REZI
$5.39B
| $538K | 0.03% |
+27,498
| New | +$538K |
|
725
Avista
AVA
$2.94B
| $534K | 0.03% |
15,443
+2,034
| +15% | +$70.4K |
|