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 | |
|---|---|---|---|---|---|---|
1001
Power Integrations
POWI
$2.48B
| $180K | 0.01% |
2,563
-27,581
| -91% | -$1.94M |
|
1002
Amplitude
AMPL
$1.47B
| $179K | 0.01% |
20,081
+10,225
| +104% | +$91K |
|
|
EU
1003
enCore Energy
EU
$417M
| $178K | 0.01% |
45,237
-34,237
| -43% | -$135K |
|
1004
Peapack-Gladstone Financial
PGC
$517M
| $177K | 0.01% |
+7,828
| New | +$177K |
|
1005
John B. Sanfilippo & Son
JBSS
$737M
| $177K | 0.01% |
1,817
+846
| +87% | +$82.2K |
|
1006
Albemarle
ALB
$8.94B
| $176K | 0.01% |
+1,845
| New | +$176K |
|
1007
Mercury Systems
MRCY
$4.34B
| $176K | 0.01% |
6,508
-9,829
| -60% | -$265K |
|
1008
Sinclair Inc
SBGI
$972M
| $173K | 0.01% |
+12,975
| New | +$173K |
|
1009
Transcat
TRNS
$697M
| $172K | 0.01% |
1,438
+2
| +0.1% | +$239 |
|
1010
IES Holdings
IESC
$7.5B
| $170K | 0.01% |
1,220
-657
| -35% | -$91.5K |
|
|
CGAU
1011
Centerra Gold
CGAU
$1.88B
| $169K | 0.01% |
25,175
+8,233
| +49% | +$55.3K |
|
1012
Braskem
BAK
$1.33B
| $169K | 0.01% |
+26,170
| New | +$169K |
|
1013
UiPath
PATH
$6.1B
| $168K | 0.01% |
+13,250
| New | +$168K |
|
1014
Fomento Económico Mexicano
FMX
$32B
| $166K | 0.01% |
+1,542
| New | +$166K |
|
1015
First Foundation Inc
FFWM
$493M
| $166K | 0.01% |
25,305
-1,053
| -4% | -$6.9K |
|
1016
Miller Industries
MLR
$455M
| $165K | 0.01% |
2,993
+807
| +37% | +$44.4K |
|
1017
The Bancorp
TBBK
$3.5B
| $164K | 0.01% |
4,352
+2,640
| +154% | +$99.7K |
|
1018
Doximity
DOCS
$13.3B
| $164K | 0.01% |
+5,871
| New | +$164K |
|
1019
Pliant Therapeutics
PLRX
$97.6M
| $164K | 0.01% |
15,261
+14,984
| +5,409% | +$161K |
|
1020
Pennant Group
PNTG
$884M
| $164K | 0.01% |
7,054
+5,470
| +345% | +$127K |
|
1021
AvalonBay Communities
AVB
$27.8B
| $163K | 0.01% |
+790
| New | +$163K |
|
1022
Real Brokerage
REAX
$1.04B
| $163K | 0.01% |
+40,252
| New | +$163K |
|
1023
Denny's
DENN
$264M
| $163K | 0.01% |
+22,921
| New | +$163K |
|
1024
Metropolitan Bank Holding Corp
MCB
$807M
| $163K | 0.01% |
3,865
+1,534
| +66% | +$64.6K |
|
1025
Virtus Investment Partners
VRTS
$1.34B
| $162K | 0.01% |
719
-340
| -32% | -$76.8K |
|