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 | |
|---|---|---|---|---|---|---|
1076
Enviri
NVRI
$983M
| $128K | 0.01% |
+14,788
| New | +$128K |
|
1077
James River Group
JRVR
$244M
| $127K | 0.01% |
16,386
-52,803
| -76% | -$408K |
|
|
FPI
1078
Farmland Partners
FPI
$481M
| $126K | 0.01% |
10,940
-1,480
| -12% | -$17.1K |
|
|
ADAM
1079
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $125K | 0.01% |
+21,400
| New | +$125K |
|
1080
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $124K | 0.01% |
+1,453
| New | +$124K |
|
|
1081
Costco
COST
$429B
| $123K | 0.01% |
145
-11,013
| -99% | -$9.36M |
|
1082
Superior Group of Companies
SGC
$188M
| $121K | 0.01% |
+6,386
| New | +$121K |
|
|
BRKL
1083
DELISTED
Brookline Bancorp
BRKL
| $120K | 0.01% |
14,398
+10,494
| +269% | +$87.6K |
|
1084
PRA Group
PRAA
$657M
| $120K | 0.01% |
+6,090
| New | +$120K |
|
1085
International Money Express
IMXI
$430M
| $120K | 0.01% |
5,736
-6,634
| -54% | -$138K |
|
1086
Alta Equipment Group
ALTG
$239M
| $119K | 0.01% |
14,858
-878
| -6% | -$7.06K |
|
1087
Cracker Barrel
CBRL
$1.14B
| $119K | 0.01% |
2,827
+1,726
| +157% | +$72.8K |
|
1088
Lakeland Financial Corp
LKFN
$1.66B
| $119K | 0.01% |
1,927
+180
| +10% | +$11.1K |
|
1089
Bioventus
BVS
$484M
| $118K | 0.01% |
+20,588
| New | +$118K |
|
1090
ProAssurance
PRA
$1.22B
| $118K | 0.01% |
9,660
-12,457
| -56% | -$152K |
|
1091
TFS Financial
TFSL
$3.75B
| $118K | 0.01% |
+9,333
| New | +$118K |
|
|
PLYA
1092
DELISTED
Playa Hotels & Resorts
PLYA
| $118K | 0.01% |
14,036
-3,464
| -20% | -$29.1K |
|
1093
Grab
GRAB
$24.5B
| $117K | 0.01% |
+33,090
| New | +$117K |
|
1094
Maravai LifeSciences
MRVI
$386M
| $117K | 0.01% |
+16,377
| New | +$117K |
|
1095
Mama's Creations
MAMA
$381M
| $117K | 0.01% |
+17,367
| New | +$117K |
|
1096
OrthoPediatrics
KIDS
$493M
| $117K | 0.01% |
4,061
-3,030
| -43% | -$87.1K |
|
|
PLYM
1097
Plymouth Industrial REIT
PLYM
$980M
| $117K | 0.01% |
5,459
+1,023
| +23% | +$21.9K |
|
1098
Inter&Co
INTR
$3.92B
| $116K | 0.01% |
18,904
+14,800
| +361% | +$91K |
|
1099
PennyMac Financial
PFSI
$6.44B
| $116K | 0.01% |
1,226
-26,983
| -96% | -$2.55M |
|
1100
Target
TGT
$40.9B
| $116K | 0.01% |
+783
| New | +$116K |
|