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 | |
|---|---|---|---|---|---|---|
1101
Consolidated Water Co
CWCO
$529M
| $116K | 0.01% |
+4,353
| New | +$116K |
|
1102
Flowserve
FLS
$7.36B
| $115K | 0.01% |
2,400
-53,364
| -96% | -$2.57M |
|
1103
Ceco Environmental
CECO
$1.7B
| $115K | 0.01% |
3,993
+3,268
| +451% | +$94.3K |
|
1104
Turning Point Brands
TPB
$1.84B
| $115K | 0.01% |
3,588
-1,662
| -32% | -$53.3K |
|
1105
Sixth Street Specialty
TSLX
$2.32B
| $114K | 0.01% |
5,361
-12,754
| -70% | -$272K |
|
1106
Hingham Institution for Saving
HIFS
$625M
| $114K | 0.01% |
637
+234
| +58% | +$41.9K |
|
1107
First Bancorp
FBNC
$2.29B
| $113K | 0.01% |
+3,545
| New | +$113K |
|
1108
First Financial Bancorp
FFBC
$2.46B
| $113K | 0.01% |
+5,073
| New | +$113K |
|
1109
Compañía de Minas Buenaventura
BVN
$5.1B
| $112K | 0.01% |
+6,632
| New | +$112K |
|
1110
Genius Sports
GENI
$2.98B
| $111K | 0.01% |
20,378
-33,607
| -62% | -$183K |
|
1111
Boston Omaha
BOC
$425M
| $111K | 0.01% |
+8,218
| New | +$111K |
|
1112
Dime Community Bancshares
DCOM
$1.35B
| $109K | 0.01% |
5,351
-2,681
| -33% | -$54.7K |
|
1113
Delek US
DK
$1.68B
| $109K | 0.01% |
4,390
-44,475
| -91% | -$1.1M |
|
1114
Digi International
DGII
$1.33B
| $108K | 0.01% |
+4,709
| New | +$108K |
|
1115
Open Lending Corp
LPRO
$252M
| $107K | 0.01% |
19,170
+3,441
| +22% | +$19.2K |
|
1116
GeoPark
GPRK
$325M
| $107K | 0.01% |
9,735
-8,906
| -48% | -$97.5K |
|
1117
Sphere Entertainment
SPHR
$2.1B
| $106K | 0.01% |
3,037
-11,558
| -79% | -$405K |
|
1118
NB Bancorp
NBBK
$737M
| $106K | 0.01% |
+7,033
| New | +$106K |
|
|
ALX
1119
Alexander's
ALX
$1.25B
| $106K | 0.01% |
470
+132
| +39% | +$29.7K |
|
1120
Dana Inc
DAN
$2.76B
| $106K | 0.01% |
8,712
-11,043
| -56% | -$134K |
|
1121
E.W. Scripps
SSP
$257M
| $105K | 0.01% |
+33,423
| New | +$105K |
|
1122
Universal Insurance Holdings
UVE
$719M
| $104K | 0.01% |
5,561
-2,095
| -27% | -$39.3K |
|
|
CHCT
1123
Community Healthcare Trust
CHCT
$445M
| $104K | 0.01% |
+4,429
| New | +$104K |
|
1124
Ultra Clean Holdings
UCTT
$1.14B
| $103K | 0.01% |
+2,112
| New | +$103K |
|
|
CHUY
1125
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $103K | 0.01% |
+3,964
| New | +$103K |
|