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 | |
|---|---|---|---|---|---|---|
1051
Genworth Financial
GNW
$3.61B
| $140K | 0.01% |
23,203
-12,830
| -36% | -$77.5K |
|
1052
Rapid7
RPD
$1.27B
| $139K | 0.01% |
3,223
-1,214
| -27% | -$52.5K |
|
1053
Ingles Markets
IMKTA
$1.32B
| $139K | 0.01% |
2,021
-2,354
| -54% | -$162K |
|
1054
Liberty Media Series A
FWONA
$22.5B
| $138K | 0.01% |
+2,153
| New | +$138K |
|
|
PTVE
1055
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $137K | 0.01% |
12,111
+11,958
| +7,816% | +$135K |
|
|
AVDL
1056
Avadel Pharmaceuticals
AVDL
$1.5B
| $137K | 0.01% |
9,733
-11,182
| -53% | -$157K |
|
1057
JELD-WEN Holding
JELD
$537M
| $137K | 0.01% |
+10,155
| New | +$137K |
|
1058
Expeditors International
EXPD
$16.8B
| $136K | 0.01% |
1,088
-28,397
| -96% | -$3.54M |
|
1059
Heritage Insurance Holdings
HRTG
$763M
| $135K | 0.01% |
19,135
+15,610
| +443% | +$111K |
|
1060
Werner Enterprises
WERN
$1.68B
| $135K | 0.01% |
3,775
-29,188
| -89% | -$1.05M |
|
1061
Texas Capital Bancshares
TCBI
$3.98B
| $135K | 0.01% |
2,205
-21,108
| -91% | -$1.29M |
|
1062
Afya
AFYA
$1.42B
| $135K | 0.01% |
7,632
-663
| -8% | -$11.7K |
|
1063
Perella Weinberg Partners
PWP
$1.43B
| $133K | 0.01% |
8,184
+7,454
| +1,021% | +$121K |
|
1064
Fidus Investment
FDUS
$760M
| $133K | 0.01% |
6,806
-7,982
| -54% | -$155K |
|
1065
PROS Holdings
PRO
$699M
| $132K | 0.01% |
+4,607
| New | +$132K |
|
1066
Hain Celestial
HAIN
$194M
| $132K | 0.01% |
19,076
-33,341
| -64% | -$230K |
|
1067
Paymentus
PAY
$4.1B
| $130K | 0.01% |
+6,842
| New | +$130K |
|
1068
BlackBerry
BB
$2.32B
| $130K | 0.01% |
52,396
-181,275
| -78% | -$450K |
|
1069
Vontier
VNT
$6.29B
| $130K | 0.01% |
+3,397
| New | +$130K |
|
1070
Quanterix
QTRX
$224M
| $130K | 0.01% |
+9,821
| New | +$130K |
|
|
FNA
1071
DELISTED
Paragon 28, Inc.
FNA
| $130K | 0.01% |
+18,953
| New | +$130K |
|
1072
OSI Systems
OSIS
$3.95B
| $129K | 0.01% |
+940
| New | +$129K |
|
1073
Maximus
MMS
$5.05B
| $129K | 0.01% |
1,506
-7,992
| -84% | -$685K |
|
1074
Millicom
TIGO
$7.94B
| $128K | 0.01% |
5,229
-1,388
| -21% | -$34.1K |
|
1075
Dayforce
DAY
$10.9B
| $128K | 0.01% |
2,583
-12,557
| -83% | -$623K |
|