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 | |
|---|---|---|---|---|---|---|
801
Suzano
SUZ
$11.7B
| $417K | 0.02% |
40,574
+33,043
| +439% | +$339K |
|
802
J&J Snack Foods
JJSF
$2.08B
| $416K | 0.02% |
+2,564
| New | +$416K |
|
803
Evolent Health
EVH
$1.07B
| $416K | 0.02% |
21,751
+5,646
| +35% | +$108K |
|
804
CNO Financial Group
CNO
$3.8B
| $415K | 0.02% |
14,972
-17,411
| -54% | -$483K |
|
805
Camping World
CWH
$1.06B
| $415K | 0.02% |
+23,211
| New | +$415K |
|
806
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $413K | 0.02% |
12,637
-714
| -5% | -$23.3K |
|
807
Middlesex Water
MSEX
$954M
| $412K | 0.02% |
7,877
+264
| +3% | +$13.8K |
|
808
CNA Financial
CNA
$12.8B
| $412K | 0.02% |
+8,934
| New | +$412K |
|
809
Elbit Systems
ESLT
$23.4B
| $411K | 0.02% |
2,327
+1,114
| +92% | +$197K |
|
810
DNOW Inc
DNOW
$1.61B
| $410K | 0.02% |
+29,828
| New | +$410K |
|
811
Healthpeak Properties
DOC
$12.5B
| $408K | 0.02% |
+20,840
| New | +$408K |
|
|
SA
812
Seabridge Gold
SA
$1.8B
| $407K | 0.02% |
29,731
+24,190
| +437% | +$331K |
|
813
Vipshop
VIPS
$8.85B
| $405K | 0.02% |
31,141
-46,481
| -60% | -$605K |
|
814
California Water Service
CWT
$2.72B
| $403K | 0.02% |
+8,309
| New | +$403K |
|
|
AMK
815
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $402K | 0.02% |
+11,640
| New | +$402K |
|
816
Independent Bank
INDB
$3.46B
| $399K | 0.02% |
7,864
-14,602
| -65% | -$741K |
|
817
Ultrapar
UGP
$4.05B
| $399K | 0.02% |
101,934
+12,400
| +14% | +$48.5K |
|
818
Autohome
ATHM
$3.4B
| $396K | 0.02% |
14,424
+12,604
| +693% | +$346K |
|
819
Cabot Corp
CBT
$4.21B
| $396K | 0.02% |
+4,305
| New | +$396K |
|
820
MarketAxess Holdings
MKTX
$6.9B
| $393K | 0.02% |
1,958
+1,654
| +544% | +$332K |
|
821
Chord Energy
CHRD
$6.1B
| $390K | 0.02% |
2,328
-2,632
| -53% | -$441K |
|
822
Exponent
EXPO
$3.5B
| $386K | 0.02% |
4,056
-3,725
| -48% | -$354K |
|
|
INVX
823
Innovex International, Inc.
INVX
$1.15B
| $382K | 0.02% |
+20,530
| New | +$382K |
|
824
Lyft
LYFT
$7.87B
| $379K | 0.02% |
+26,891
| New | +$379K |
|
|
JKS
825
JinkoSolar
JKS
$1.26B
| $376K | 0.02% |
+18,132
| New | +$376K |
|