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 | |
|---|---|---|---|---|---|---|
751
Broadcom
AVGO
$1.74T
| $491K | 0.02% |
3,060
-5,440
| -64% | -$873K |
|
752
Sibanye-Stillwater
SBSW
$6.11B
| $489K | 0.02% |
112,427
+8,254
| +8% | +$35.9K |
|
753
AtriCure
ATRC
$1.75B
| $489K | 0.02% |
21,468
+7,342
| +52% | +$167K |
|
754
DiamondRock Hospitality
DRH
$1.72B
| $488K | 0.02% |
57,730
+27,147
| +89% | +$229K |
|
755
C3.ai
AI
$2.15B
| $486K | 0.02% |
+16,773
| New | +$486K |
|
756
MetLife
MET
$52.7B
| $486K | 0.02% |
+6,918
| New | +$486K |
|
757
Jefferies Financial Group
JEF
$13.5B
| $485K | 0.02% |
9,750
-12,184
| -56% | -$606K |
|
758
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $484K | 0.02% |
+5,909
| New | +$484K |
|
759
Canadian Imperial Bank of Commerce
CM
$73.3B
| $484K | 0.02% |
+10,175
| New | +$484K |
|
760
Shutterstock
SSTK
$715M
| $484K | 0.02% |
12,494
-10,516
| -46% | -$407K |
|
761
Vanguard Growth ETF
VUG
$188B
| $481K | 0.02% |
+1,285
| New | +$481K |
|
762
Imperial Oil
IMO
$46.6B
| $477K | 0.02% |
+6,995
| New | +$477K |
|
763
American Superconductor
AMSC
$2.32B
| $477K | 0.02% |
+20,399
| New | +$477K |
|
764
eXp World Holdings
EXPI
$1.76B
| $476K | 0.02% |
42,223
-48,186
| -53% | -$544K |
|
765
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $475K | 0.02% |
+12,042
| New | +$475K |
|
766
Newmark Group
NMRK
$3.33B
| $473K | 0.02% |
46,280
+39,667
| +600% | +$406K |
|
767
Adecoagro
AGRO
$816M
| $473K | 0.02% |
48,651
+19,256
| +66% | +$187K |
|
768
Champion Homes, Inc.
SKY
$4.19B
| $473K | 0.02% |
+6,977
| New | +$473K |
|
769
Trupanion
TRUP
$1.86B
| $472K | 0.02% |
16,051
-14,804
| -48% | -$435K |
|
|
ELME
770
Elme Communities
ELME
$1.51B
| $470K | 0.02% |
+29,500
| New | +$470K |
|
771
Qiagen
QGEN
$9.98B
| $468K | 0.02% |
11,083
-31,314
| -74% | -$1.32M |
|
772
FMC
FMC
$4.61B
| $467K | 0.02% |
+8,115
| New | +$467K |
|
773
Ichor Holdings
ICHR
$567M
| $466K | 0.02% |
12,086
+11,950
| +8,787% | +$461K |
|
774
Targa Resources
TRGP
$35.2B
| $461K | 0.02% |
3,582
-10,144
| -74% | -$1.31M |
|
|
TXNM
775
TXNM Energy, Inc.
TXNM
$5.99B
| $461K | 0.02% |
+12,474
| New | +$461K |
|