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 | |
|---|---|---|---|---|---|---|
1026
Sabra Healthcare REIT
SBRA
$4.57B
| $162K | 0.01% |
+10,530
| New | +$162K |
|
|
LGF.A
1027
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $162K | 0.01% |
+17,192
| New | +$162K |
|
1028
World Acceptance Corp
WRLD
$900M
| $161K | 0.01% |
1,303
-1,314
| -50% | -$162K |
|
1029
Innoviva
INVA
$1.22B
| $161K | 0.01% |
9,798
+4,831
| +97% | +$79.2K |
|
1030
Acco Brands
ACCO
$361M
| $160K | 0.01% |
34,038
-8,195
| -19% | -$38.5K |
|
1031
Simply Good Foods
SMPL
$2.73B
| $159K | 0.01% |
4,395
-83,588
| -95% | -$3.02M |
|
|
RDFN
1032
DELISTED
Redfin
RDFN
| $158K | 0.01% |
26,266
+6,945
| +36% | +$41.7K |
|
1033
Rayonier Advanced Materials
RYAM
$421M
| $156K | 0.01% |
+28,692
| New | +$156K |
|
1034
Symbotic
SYM
$5.32B
| $156K | 0.01% |
+4,430
| New | +$156K |
|
|
AHH
1035
Armada Hoffler Properties
AHH
$596M
| $154K | 0.01% |
+13,931
| New | +$154K |
|
1036
Ameresco
AMRC
$1.44B
| $153K | 0.01% |
5,325
-7,180
| -57% | -$207K |
|
1037
Booz Allen Hamilton
BAH
$12.9B
| $152K | 0.01% |
+986
| New | +$152K |
|
1038
Phinia Inc
PHIN
$2.26B
| $150K | 0.01% |
3,814
-21,537
| -85% | -$848K |
|
|
STKL
1039
SunOpta
STKL
$740M
| $149K | 0.01% |
27,594
+2,169
| +9% | +$11.7K |
|
1040
PAR Technology
PAR
$1.79B
| $147K | 0.01% |
+3,129
| New | +$147K |
|
1041
Barclays
BCS
$72.6B
| $147K | 0.01% |
13,726
-45,630
| -77% | -$489K |
|
1042
Remitly
RELY
$3.74B
| $147K | 0.01% |
12,098
-1,027
| -8% | -$12.4K |
|
1043
European Wax Center
EWCZ
$169M
| $146K | 0.01% |
+14,745
| New | +$146K |
|
1044
Fulgent Genetics
FLGT
$670M
| $144K | 0.01% |
7,352
-8,719
| -54% | -$171K |
|
1045
Liquidia Corp
LQDA
$2.24B
| $143K | 0.01% |
11,949
-5,008
| -30% | -$60.1K |
|
1046
iShares Russell 1000 ETF
IWB
$44.5B
| $143K | 0.01% |
+481
| New | +$143K |
|
|
UNIT
1047
Uniti Group
UNIT
$1.71B
| $142K | 0.01% |
48,673
-20,298
| -29% | -$59.3K |
|
1048
Myers Industries
MYE
$587M
| $142K | 0.01% |
10,581
-768
| -7% | -$10.3K |
|
1049
Asana
ASAN
$3.12B
| $141K | 0.01% |
+10,091
| New | +$141K |
|
1050
Global Net Lease
GNL
$1.81B
| $140K | 0.01% |
+19,075
| New | +$140K |
|