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 | |
|---|---|---|---|---|---|---|
|
DHC
1126
Diversified Healthcare Trust
DHC
$1.07B
| $99.2K | ﹤0.01% |
32,525
-27,604
| -46% | -$84.2K |
|
1127
APi Group
APG
$14.5B
| $99.2K | ﹤0.01% |
+3,953
| New | +$99.2K |
|
|
BRSP
1128
BrightSpire Capital
BRSP
$764M
| $98.7K | ﹤0.01% |
+17,308
| New | +$98.7K |
|
1129
Center Bancorp
CNOB
$1.26B
| $98.6K | ﹤0.01% |
+5,218
| New | +$98.6K |
|
1130
BRF SA
BRFS
$6.22B
| $98.4K | ﹤0.01% |
24,165
-41,334
| -63% | -$168K |
|
1131
National Research Corp
NRC
$369M
| $98K | ﹤0.01% |
4,270
+3,735
| +698% | +$85.7K |
|
|
SRG
1132
Seritage Growth Properties
SRG
$237M
| $96.8K | ﹤0.01% |
20,735
+8,366
| +68% | +$39.1K |
|
1133
Kforce
KFRC
$567M
| $96.6K | ﹤0.01% |
+1,554
| New | +$96.6K |
|
1134
Carriage Services
CSV
$670M
| $96.5K | ﹤0.01% |
3,596
+235
| +7% | +$6.31K |
|
1135
Johnson Outdoors
JOUT
$422M
| $96.1K | ﹤0.01% |
+2,748
| New | +$96.1K |
|
1136
FerroAtlántica
GSM
$773M
| $95.7K | ﹤0.01% |
+17,856
| New | +$95.7K |
|
1137
OraSure Technologies
OSUR
$242M
| $92.8K | ﹤0.01% |
+21,779
| New | +$92.8K |
|
|
PDCO
1138
DELISTED
Patterson Companies, Inc.
PDCO
| $92.5K | ﹤0.01% |
3,833
-6,732
| -64% | -$162K |
|
|
GOOD
1139
Gladstone Commercial Corp
GOOD
$608M
| $91.3K | ﹤0.01% |
+6,396
| New | +$91.3K |
|
1140
AngioDynamics
ANGO
$433M
| $91.1K | ﹤0.01% |
+15,058
| New | +$91.1K |
|
|
TPIC
1141
DELISTED
TPI Composites
TPIC
| $90.7K | ﹤0.01% |
+22,738
| New | +$90.7K |
|
1142
Graham Corp
GHM
$537M
| $90.3K | ﹤0.01% |
+3,208
| New | +$90.3K |
|
1143
Allient
ALNT
$779M
| $89.9K | ﹤0.01% |
3,558
+3,158
| +790% | +$79.8K |
|
1144
Franco-Nevada
FNV
$38.6B
| $89.8K | ﹤0.01% |
758
-11,081
| -94% | -$1.31M |
|
1145
SPDR S&P Retail ETF
XRT
$436M
| $89.7K | ﹤0.01% |
+1,196
| New | +$89.7K |
|
|
CBL
1146
CBL Properties
CBL
$993M
| $89.2K | ﹤0.01% |
3,815
+1,610
| +73% | +$37.6K |
|
1147
Chesapeake Utilities
CPK
$2.95B
| $89K | ﹤0.01% |
838
-2,305
| -73% | -$245K |
|
1148
United Fire Group
UFCS
$807M
| $88.8K | ﹤0.01% |
4,133
+999
| +32% | +$21.5K |
|
1149
Vale
VALE
$45.5B
| $88.6K | ﹤0.01% |
7,932
-275,867
| -97% | -$3.08M |
|
1150
Jamf
JAMF
$1.41B
| $88K | ﹤0.01% |
+5,335
| New | +$88K |
|