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 | |
|---|---|---|---|---|---|---|
876
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $291K | 0.01% |
2,110
+2,040
| +2,914% | +$281K |
|
877
TTEC Holdings
TTEC
$179M
| $290K | 0.01% |
49,396
+21,748
| +79% | +$128K |
|
878
Tarsus Pharmaceuticals
TARS
$2.16B
| $290K | 0.01% |
10,685
-581
| -5% | -$15.8K |
|
|
ATRI
879
DELISTED
Atrion Corp
ATRI
| $289K | 0.01% |
+638
| New | +$289K |
|
880
Triple Flag Precious Metals
TFPM
$5.91B
| $288K | 0.01% |
+18,589
| New | +$288K |
|
881
United Microelectronic
UMC
$17B
| $288K | 0.01% |
32,848
-24,488
| -43% | -$215K |
|
882
BrightSpring Health Services
BTSG
$4.92B
| $288K | 0.01% |
+25,325
| New | +$288K |
|
883
Griffon
GFF
$3.72B
| $287K | 0.01% |
+4,501
| New | +$287K |
|
884
SAP
SAP
$300B
| $287K | 0.01% |
+1,423
| New | +$287K |
|
885
MINISO
MNSO
$7.76B
| $287K | 0.01% |
+15,035
| New | +$287K |
|
886
Bread Financial
BFH
$3B
| $287K | 0.01% |
6,430
+1,900
| +42% | +$84.7K |
|
887
Viking Therapeutics
VKTX
$2.92B
| $286K | 0.01% |
5,388
+5,014
| +1,341% | +$266K |
|
888
DigitalBridge
DBRG
$2.18B
| $285K | 0.01% |
20,781
-118,617
| -85% | -$1.63M |
|
889
iShares S&P 500 Growth ETF
IVW
$65.3B
| $283K | 0.01% |
+3,062
| New | +$283K |
|
890
Dr. Reddy's Laboratories
RDY
$12.2B
| $282K | 0.01% |
+18,490
| New | +$282K |
|
891
Worthington Steel
WS
$1.68B
| $281K | 0.01% |
8,435
+2,853
| +51% | +$95.2K |
|
892
Structure Therapeutics
GPCR
$1.19B
| $279K | 0.01% |
+7,105
| New | +$279K |
|
893
Workiva
WK
$4.38B
| $276K | 0.01% |
3,778
+1,660
| +78% | +$121K |
|
894
Nordic American Tanker
NAT
$684M
| $276K | 0.01% |
69,263
-116,893
| -63% | -$465K |
|
895
Hayward Holdings
HAYW
$3.48B
| $273K | 0.01% |
22,226
-79,806
| -78% | -$982K |
|
896
Trinity Capital
TRIN
$1.13B
| $273K | 0.01% |
19,298
-19,930
| -51% | -$282K |
|
897
CBIZ
CBZ
$3.09B
| $271K | 0.01% |
+3,662
| New | +$271K |
|
|
LTC
898
LTC Properties
LTC
$1.68B
| $270K | 0.01% |
7,816
+3,006
| +62% | +$104K |
|
899
Koppers
KOP
$560M
| $268K | 0.01% |
+7,255
| New | +$268K |
|
900
Primoris Services
PRIM
$6.58B
| $267K | 0.01% |
+5,351
| New | +$267K |
|