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 | |
|---|---|---|---|---|---|---|
826
Driven Brands
DRVN
$3B
| $375K | 0.02% |
29,481
+28,710
| +3,724% | +$365K |
|
827
PennantPark Floating Rate Capital
PFLT
$1.01B
| $375K | 0.02% |
+32,518
| New | +$375K |
|
828
Crane NXT
CXT
$3.49B
| $372K | 0.02% |
+6,063
| New | +$372K |
|
|
DO
829
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $372K | 0.02% |
24,037
-55,647
| -70% | -$862K |
|
830
Performance Food Group
PFGC
$16.3B
| $369K | 0.02% |
5,589
-4,982
| -47% | -$329K |
|
831
American Woodmark
AMWD
$950M
| $369K | 0.02% |
+4,694
| New | +$369K |
|
832
Brookfield Renewable
BEPC
$6.05B
| $366K | 0.02% |
12,905
+7,729
| +149% | +$219K |
|
833
Stewart Information Services
STC
$2.04B
| $364K | 0.02% |
5,856
-2,993
| -34% | -$186K |
|
834
Companhia Siderúrgica Nacional
SID
$1.99B
| $363K | 0.02% |
157,995
+73,638
| +87% | +$169K |
|
835
Autoliv
ALV
$9.63B
| $362K | 0.02% |
+3,382
| New | +$362K |
|
836
Unity
U
$18.2B
| $361K | 0.02% |
22,215
+21,434
| +2,744% | +$349K |
|
837
WisdomTree
WT
$2.02B
| $361K | 0.02% |
+36,446
| New | +$361K |
|
838
Thomson Reuters
TRI
$76.8B
| $361K | 0.02% |
2,142
-1,771
| -45% | -$299K |
|
839
Dole
DOLE
$1.28B
| $361K | 0.02% |
29,499
+92
| +0.3% | +$1.13K |
|
840
Marvell Technology
MRVL
$57.8B
| $360K | 0.02% |
+5,155
| New | +$360K |
|
|
SILV
841
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $359K | 0.02% |
+44,063
| New | +$359K |
|
842
Norwegian Cruise Line
NCLH
$11.5B
| $359K | 0.02% |
19,087
-135,525
| -88% | -$2.55M |
|
843
UFP Technologies
UFPT
$1.55B
| $358K | 0.02% |
+1,355
| New | +$358K |
|
844
Piper Sandler
PIPR
$5.95B
| $357K | 0.02% |
+1,549
| New | +$357K |
|
845
dLocal
DLO
$4.02B
| $357K | 0.02% |
+44,070
| New | +$357K |
|
846
Privia Health
PRVA
$2.78B
| $356K | 0.02% |
20,471
+10,480
| +105% | +$182K |
|
847
Patrick Industries
PATK
$3.72B
| $351K | 0.02% |
+4,848
| New | +$351K |
|
848
Vital Farms
VITL
$2.1B
| $350K | 0.02% |
7,491
-20,898
| -74% | -$977K |
|
849
Bandwidth Inc
BAND
$458M
| $350K | 0.02% |
20,715
+16,015
| +341% | +$270K |
|
850
Addus HomeCare
ADUS
$2.03B
| $349K | 0.02% |
3,010
-3,913
| -57% | -$454K |
|