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 | |
|---|---|---|---|---|---|---|
951
Titan Machinery
TITN
$451M
| $217K | 0.01% |
13,654
+10,696
| +362% | +$170K |
|
952
TransUnion
TRU
$17.9B
| $217K | 0.01% |
+2,922
| New | +$217K |
|
|
PGRE
953
Paramount Group
PGRE
$1.57B
| $217K | 0.01% |
+46,764
| New | +$217K |
|
954
Oil States International
OIS
$341M
| $211K | 0.01% |
47,491
-54,889
| -54% | -$244K |
|
955
Alkami Technology
ALKT
$2.63B
| $210K | 0.01% |
7,391
+4,779
| +183% | +$136K |
|
956
Ardagh Metal Packaging
AMBP
$2.13B
| $210K | 0.01% |
+61,855
| New | +$210K |
|
|
NVEE
957
DELISTED
NV5 Global
NVEE
| $208K | 0.01% |
8,936
-3,940
| -31% | -$91.6K |
|
958
Armstrong World Industries
AWI
$8.5B
| $206K | 0.01% |
1,820
-88
| -5% | -$9.97K |
|
|
AAMI
959
Acadian Asset Management Inc.
AAMI
$1.74B
| $206K | 0.01% |
+9,293
| New | +$206K |
|
960
Steven Madden
SHOO
$2.26B
| $204K | 0.01% |
4,818
-41,733
| -90% | -$1.77M |
|
961
Olo Inc
OLO
$1.74B
| $203K | 0.01% |
45,899
+18,888
| +70% | +$83.5K |
|
962
Northfield Bancorp
NFBK
$492M
| $203K | 0.01% |
21,375
+20,275
| +1,843% | +$192K |
|
963
Synaptics
SYNA
$2.72B
| $202K | 0.01% |
2,295
-3,711
| -62% | -$327K |
|
|
UMH
964
UMH Properties
UMH
$1.29B
| $202K | 0.01% |
+12,625
| New | +$202K |
|
965
FS KKR Capital
FSK
$4.91B
| $201K | 0.01% |
+10,211
| New | +$201K |
|
966
Kratos Defense & Security Solutions
KTOS
$11.7B
| $201K | 0.01% |
+10,065
| New | +$201K |
|
967
CommScope
COMM
$3.61B
| $200K | 0.01% |
+162,343
| New | +$200K |
|
|
WSR
968
Whitestone REIT
WSR
$664M
| $199K | 0.01% |
+14,985
| New | +$199K |
|
969
LendingTree
TREE
$978M
| $198K | 0.01% |
+4,772
| New | +$198K |
|
970
Ethan Allen Interiors
ETD
$742M
| $198K | 0.01% |
+7,112
| New | +$198K |
|
971
Knight Transportation
KNX
$6.77B
| $198K | 0.01% |
3,957
-154,211
| -97% | -$7.7M |
|
972
Stepan Co
SCL
$1.09B
| $195K | 0.01% |
+2,324
| New | +$195K |
|
973
Northwest Natural Holdings
NWN
$1.73B
| $195K | 0.01% |
5,400
+3,015
| +126% | +$109K |
|
974
Veritex Holdings
VBTX
$1.88B
| $195K | 0.01% |
9,229
-30,003
| -76% | -$633K |
|
975
Teekay
TK
$722M
| $194K | 0.01% |
21,674
-354
| -2% | -$3.18K |
|