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 | |
|---|---|---|---|---|---|---|
1151
nLIGHT
LASR
$1.43B
| $87.9K | ﹤0.01% |
+8,040
| New | +$87.9K |
|
1152
Fulcrum Therapeutics
FULC
$379M
| $87K | ﹤0.01% |
+14,029
| New | +$87K |
|
1153
Navigator Holdings
NVGS
$1.11B
| $86.5K | ﹤0.01% |
+4,953
| New | +$86.5K |
|
|
RDUS
1154
DELISTED
Radius Recycling
RDUS
| $86.4K | ﹤0.01% |
+5,656
| New | +$86.4K |
|
1155
ITT
ITT
$13.8B
| $86.2K | ﹤0.01% |
+667
| New | +$86.2K |
|
1156
Sonic Automotive
SAH
$2.73B
| $86K | ﹤0.01% |
1,578
-16,045
| -91% | -$874K |
|
1157
ZIM Integrated Shipping Services
ZIM
$1.64B
| $84.9K | ﹤0.01% |
+3,830
| New | +$84.9K |
|
1158
First Merchants
FRME
$2.31B
| $84.7K | ﹤0.01% |
+2,543
| New | +$84.7K |
|
1159
Varex Imaging
VREX
$469M
| $84.6K | ﹤0.01% |
+5,741
| New | +$84.6K |
|
1160
SS&C Technologies
SSNC
$21.8B
| $84.1K | ﹤0.01% |
+1,342
| New | +$84.1K |
|
1161
Appian
APPN
$2.28B
| $83.4K | ﹤0.01% |
+2,702
| New | +$83.4K |
|
1162
Andersons Inc
ANDE
$1.38B
| $83.1K | ﹤0.01% |
1,676
+127
| +8% | +$6.3K |
|
1163
Byrna Technologies
BYRN
$453M
| $83.1K | ﹤0.01% |
8,322
+5,222
| +168% | +$52.1K |
|
1164
SK Telecom
SKM
$8.36B
| $82.7K | ﹤0.01% |
+3,952
| New | +$82.7K |
|
|
ILPT
1165
Industrial Logistics Properties Trust
ILPT
$424M
| $82.7K | ﹤0.01% |
22,471
+11,563
| +106% | +$42.6K |
|
1166
American Coastal Insurance
ACIC
$538M
| $82.6K | ﹤0.01% |
7,829
+311
| +4% | +$3.28K |
|
1167
Gold Royalty Corp
GROY
$650M
| $82.5K | ﹤0.01% |
+58,515
| New | +$82.5K |
|
|
UHT
1168
Universal Health Realty Income Trust
UHT
$575M
| $82.3K | ﹤0.01% |
2,102
+680
| +48% | +$26.6K |
|
1169
RCI Hospitality Holdings
RICK
$304M
| $81.7K | ﹤0.01% |
+1,876
| New | +$81.7K |
|
1170
Photronics
PLAB
$1.33B
| $81.5K | ﹤0.01% |
+3,302
| New | +$81.5K |
|
1171
Citi Trends
CTRN
$281M
| $81.2K | ﹤0.01% |
3,820
+2,485
| +186% | +$52.8K |
|
1172
America's Car Mart
CRMT
$286M
| $79.8K | ﹤0.01% |
1,325
-2,454
| -65% | -$148K |
|
1173
HealthStream
HSTM
$855M
| $79.6K | ﹤0.01% |
2,854
+654
| +30% | +$18.2K |
|
1174
Heritage Financial
HFWA
$833M
| $79.1K | ﹤0.01% |
4,386
-4,595
| -51% | -$82.8K |
|
1175
First Financial Bankshares
FFIN
$5.12B
| $78.3K | ﹤0.01% |
+2,651
| New | +$78.3K |
|