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 | |
|---|---|---|---|---|---|---|
776
Adient
ADNT
$1.92B
| $457K | 0.02% |
+18,498
| New | +$457K |
|
777
Universal Corp
UVV
$1.38B
| $456K | 0.02% |
9,465
-869
| -8% | -$41.9K |
|
778
Coca-Cola Europacific Partners
CCEP
$40.4B
| $454K | 0.02% |
6,227
-11,876
| -66% | -$865K |
|
779
Liberty Media Series C
FWONK
$24.7B
| $450K | 0.02% |
6,269
-5,621
| -47% | -$404K |
|
780
Upstart Holdings
UPST
$6.01B
| $448K | 0.02% |
19,012
-5,445
| -22% | -$128K |
|
781
Innovative Industrial Properties
IIPR
$1.58B
| $448K | 0.02% |
4,104
-9,543
| -70% | -$1.04M |
|
782
Allegiant Air
ALGT
$1.16B
| $446K | 0.02% |
8,871
+8,695
| +4,940% | +$437K |
|
783
ASGN Inc
ASGN
$2.23B
| $440K | 0.02% |
+4,986
| New | +$440K |
|
784
Albany International
AIN
$1.77B
| $436K | 0.02% |
5,158
+3,542
| +219% | +$299K |
|
785
Scansource
SCSC
$948M
| $433K | 0.02% |
+9,765
| New | +$433K |
|
786
Ambac
AMBC
$415M
| $430K | 0.02% |
+33,524
| New | +$430K |
|
787
AAR Corp
AIR
$2.66B
| $428K | 0.02% |
+5,885
| New | +$428K |
|
788
Semrush
SEMR
$1.1B
| $427K | 0.02% |
+31,871
| New | +$427K |
|
789
MGP Ingredients
MGPI
$588M
| $425K | 0.02% |
5,707
-574
| -9% | -$42.7K |
|
790
Transmedics
TMDX
$3.67B
| $424K | 0.02% |
2,812
+883
| +46% | +$133K |
|
791
Walker & Dunlop
WD
$2.93B
| $423K | 0.02% |
4,312
-9,979
| -70% | -$980K |
|
792
Banco Santander Chile
BSAC
$12.2B
| $421K | 0.02% |
22,349
+17,593
| +370% | +$331K |
|
793
XPO
XPO
$15.3B
| $420K | 0.02% |
3,961
-12,182
| -75% | -$1.29M |
|
794
Texas Roadhouse
TXRH
$11B
| $420K | 0.02% |
2,446
-20,767
| -89% | -$3.57M |
|
795
Openlane
KAR
$3.12B
| $420K | 0.02% |
25,315
+6,323
| +33% | +$105K |
|
796
iShares Russell 2000 Value ETF
IWN
$11.8B
| $420K | 0.02% |
+2,757
| New | +$420K |
|
797
Sturm, Ruger & Co
RGR
$587M
| $420K | 0.02% |
+10,073
| New | +$420K |
|
798
Goosehead Insurance
GSHD
$2.01B
| $419K | 0.02% |
+7,299
| New | +$419K |
|
|
HTLF
799
DELISTED
Heartland Financial USA, Inc.
HTLF
| $417K | 0.02% |
9,386
-15,554
| -62% | -$691K |
|
800
Simmons First National
SFNC
$2.97B
| $417K | 0.02% |
+23,716
| New | +$417K |
|