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 | |
|---|---|---|---|---|---|---|
851
Root
ROOT
$1.54B
| $348K | 0.02% |
6,744
-313
| -4% | -$16.2K |
|
|
BITF
852
Bitfarms
BITF
$1.13B
| $347K | 0.02% |
+135,040
| New | +$347K |
|
853
Alignment Healthcare
ALHC
$3.24B
| $344K | 0.02% |
44,052
+35,986
| +446% | +$281K |
|
854
CVB Financial
CVBF
$2.8B
| $340K | 0.02% |
19,705
-47,835
| -71% | -$825K |
|
855
Compass
COMP
$4.96B
| $337K | 0.02% |
+93,685
| New | +$337K |
|
856
Collegium Pharmaceutical
COLL
$1.23B
| $337K | 0.02% |
10,470
+983
| +10% | +$31.7K |
|
857
RPC Inc
RES
$1.03B
| $336K | 0.02% |
53,836
-43,562
| -45% | -$272K |
|
858
Coca-Cola Femsa
KOF
$18.3B
| $334K | 0.02% |
3,891
-5,585
| -59% | -$479K |
|
|
BDN
859
Brandywine Realty Trust
BDN
$782M
| $331K | 0.02% |
73,896
+14,126
| +24% | +$63.3K |
|
860
Boot Barn
BOOT
$5.76B
| $327K | 0.02% |
2,536
-8,913
| -78% | -$1.15M |
|
861
ESCO Technologies
ESE
$5.43B
| $325K | 0.02% |
3,094
-1,410
| -31% | -$148K |
|
862
MRC Global
MRC
$1.26B
| $324K | 0.02% |
25,063
+20,085
| +403% | +$259K |
|
863
Baidu
BIDU
$38.4B
| $320K | 0.02% |
+3,703
| New | +$320K |
|
864
Sun Communities
SUI
$16.4B
| $319K | 0.02% |
+2,647
| New | +$319K |
|
865
Rentokil
RTO
$12.9B
| $317K | 0.02% |
+10,707
| New | +$317K |
|
866
Pampa Energía
PAM
$3.38B
| $311K | 0.02% |
7,035
+4,663
| +197% | +$206K |
|
867
Transocean
RIG
$3.07B
| $310K | 0.02% |
57,883
-59,755
| -51% | -$320K |
|
868
Helen of Troy
HELE
$567M
| $308K | 0.01% |
3,317
-16,839
| -84% | -$1.56M |
|
869
Mister Car Wash
MCW
$1.81B
| $306K | 0.01% |
+42,926
| New | +$306K |
|
870
Ezcorp Inc
EZPW
$1.03B
| $305K | 0.01% |
29,170
+2,389
| +9% | +$25K |
|
871
Warner Music
WMG
$17.8B
| $298K | 0.01% |
9,738
-60,292
| -86% | -$1.85M |
|
872
OFG Bancorp
OFG
$1.97B
| $297K | 0.01% |
7,927
+5,754
| +265% | +$215K |
|
873
Eagle Bancorp
EGBN
$624M
| $296K | 0.01% |
15,686
+137
| +0.9% | +$2.59K |
|
874
Four Corners Property Trust
FCPT
$2.66B
| $293K | 0.01% |
+11,897
| New | +$293K |
|
875
TIM SA
TIMB
$10.1B
| $292K | 0.01% |
20,422
-3,163
| -13% | -$45.3K |
|