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 | |
|---|---|---|---|---|---|---|
726
Ecopetrol
EC
$19.4B
| $532K | 0.03% |
47,570
-26,624
| -36% | -$298K |
|
727
LendingClub
LC
$1.86B
| $531K | 0.03% |
62,710
+21,401
| +52% | +$181K |
|
728
Aecom
ACM
$16.6B
| $530K | 0.03% |
6,013
-2,634
| -30% | -$232K |
|
729
Mitsubishi UFJ Financial
MUFG
$179B
| $529K | 0.03% |
+49,015
| New | +$529K |
|
730
Golub Capital BDC
GBDC
$3.92B
| $529K | 0.03% |
33,683
-44,407
| -57% | -$698K |
|
731
Anywhere Real Estate
HOUS
$699M
| $529K | 0.03% |
+159,699
| New | +$529K |
|
|
NAPA
732
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $529K | 0.03% |
74,440
-23,116
| -24% | -$164K |
|
733
Tandem Diabetes Care
TNDM
$836M
| $527K | 0.03% |
13,089
-6,958
| -35% | -$280K |
|
734
A-Mark Precious Metals
AMRK
$592M
| $525K | 0.03% |
16,229
+8,791
| +118% | +$285K |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| $521K | 0.03% |
14,283
+596
| +4% | +$21.7K |
|
736
Forestar Group
FOR
$1.4B
| $520K | 0.03% |
16,256
-1,840
| -10% | -$58.9K |
|
737
Denison Mines
DNN
$2.2B
| $520K | 0.03% |
+261,283
| New | +$520K |
|
738
Otter Tail
OTTR
$3.48B
| $517K | 0.03% |
5,905
-929
| -14% | -$81.4K |
|
739
Dream Finders Homes
DFH
$2.7B
| $514K | 0.02% |
19,918
+11,705
| +143% | +$302K |
|
740
Pricesmart
PSMT
$3.41B
| $513K | 0.02% |
+6,317
| New | +$513K |
|
741
Fortuna Silver Mines
FSM
$2.42B
| $513K | 0.02% |
104,856
+15,729
| +18% | +$76.9K |
|
742
Aspen Aerogels
ASPN
$516M
| $512K | 0.02% |
+21,450
| New | +$512K |
|
743
NCR Voyix
VYX
$1.73B
| $508K | 0.02% |
+41,107
| New | +$508K |
|
744
Kennametal
KMT
$1.59B
| $506K | 0.02% |
21,513
-19,218
| -47% | -$452K |
|
745
Burford Capital
BUR
$2.73B
| $500K | 0.02% |
38,327
-4,249
| -10% | -$55.4K |
|
746
Amphastar Pharmaceuticals
AMPH
$1.32B
| $497K | 0.02% |
12,430
+1,482
| +14% | +$59.3K |
|
|
HOLI
747
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $496K | 0.02% |
+22,901
| New | +$496K |
|
748
OceanFirst Financial
OCFC
$1.03B
| $495K | 0.02% |
31,168
+3,716
| +14% | +$59K |
|
749
Quanex
NX
$697M
| $494K | 0.02% |
+17,882
| New | +$494K |
|
|
LBPH
750
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $494K | 0.02% |
18,274
+3,919
| +27% | +$106K |
|