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 | |
|---|---|---|---|---|---|---|
976
Green Dot
GDOT
$751M
| $194K | 0.01% |
20,538
-52,733
| -72% | -$498K |
|
977
Tractor Supply
TSCO
$32.1B
| $194K | 0.01% |
+3,590
| New | +$194K |
|
978
Plexus
PLXS
$3.73B
| $194K | 0.01% |
1,876
-3,740
| -67% | -$386K |
|
979
Cadre Holdings
CDRE
$1.32B
| $193K | 0.01% |
5,756
+912
| +19% | +$30.6K |
|
980
ATN International
ATNI
$238M
| $193K | 0.01% |
8,444
+4,918
| +139% | +$112K |
|
981
Vitesse Energy
VTS
$968M
| $192K | 0.01% |
+8,120
| New | +$192K |
|
982
Silgan Holdings
SLGN
$4.71B
| $190K | 0.01% |
4,496
-16,009
| -78% | -$678K |
|
983
SunCoke Energy
SXC
$654M
| $190K | 0.01% |
19,357
+1,240
| +7% | +$12.2K |
|
|
ALEX
984
Alexander & Baldwin
ALEX
$1.34B
| $189K | 0.01% |
11,159
+48
| +0.4% | +$814 |
|
985
CSX Corp
CSX
$60.5B
| $189K | 0.01% |
5,657
-46,425
| -89% | -$1.55M |
|
986
Amneal Pharmaceuticals
AMRX
$3.14B
| $188K | 0.01% |
+29,662
| New | +$188K |
|
|
AGS
987
DELISTED
PlayAGS
AGS
| $187K | 0.01% |
+16,291
| New | +$187K |
|
|
BBT
988
Beacon Financial Corporation
BBT
$2.17B
| $185K | 0.01% |
8,126
-4,666
| -36% | -$106K |
|
989
Grindr
GRND
$3.09B
| $185K | 0.01% |
15,125
+13,152
| +667% | +$161K |
|
990
Scholastic
SCHL
$691M
| $185K | 0.01% |
+5,204
| New | +$185K |
|
991
Cerence
CRNC
$450M
| $184K | 0.01% |
+64,926
| New | +$184K |
|
992
RLX Technology
RLX
$3.18B
| $183K | 0.01% |
99,551
+93,951
| +1,678% | +$173K |
|
993
Floor & Decor
FND
$9.55B
| $183K | 0.01% |
1,840
-10,408
| -85% | -$1.03M |
|
994
Surgery Partners
SGRY
$2.8B
| $183K | 0.01% |
7,684
+3,685
| +92% | +$87.7K |
|
995
NMI Holdings
NMIH
$3.08B
| $182K | 0.01% |
5,341
-23,832
| -82% | -$811K |
|
996
American Public Education
APEI
$645M
| $182K | 0.01% |
10,339
+6,700
| +184% | +$118K |
|
997
BlueLinx
BXC
$617M
| $182K | 0.01% |
1,951
+775
| +66% | +$72.1K |
|
998
Capitol Federal Financial
CFFN
$839M
| $181K | 0.01% |
+32,939
| New | +$181K |
|
999
Thermon Group Holdings
THR
$844M
| $181K | 0.01% |
+5,872
| New | +$181K |
|
1000
Ford
F
$46.5B
| $180K | 0.01% |
14,389
-127,410
| -90% | -$1.6M |
|