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 | |
|---|---|---|---|---|---|---|
|
WKME
1176
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $78K | ﹤0.01% |
+5,585
| New | +$78K |
|
|
HUYA
1177
Huya Inc
HUYA
$780M
| $77.2K | ﹤0.01% |
19,539
-6,761
| -26% | -$26.7K |
|
1178
Cantaloupe
CTLP
$792M
| $77.1K | ﹤0.01% |
+11,689
| New | +$77.1K |
|
1179
Titan International
TWI
$552M
| $75.1K | ﹤0.01% |
+10,138
| New | +$75.1K |
|
1180
TriplePoint Venture Growth BDC
TPVG
$267M
| $75K | ﹤0.01% |
9,346
+2,511
| +37% | +$20.2K |
|
1181
Urban Edge Properties
UE
$2.66B
| $74.9K | ﹤0.01% |
+4,057
| New | +$74.9K |
|
|
MRX
1182
Marex Group
MRX
$2.43B
| $74.2K | ﹤0.01% |
+3,710
| New | +$74.2K |
|
1183
Ocular Therapeutix
OCUL
$2.23B
| $74.1K | ﹤0.01% |
10,834
-35,666
| -77% | -$244K |
|
1184
Flushing Financial
FFIC
$476M
| $73.9K | ﹤0.01% |
5,616
-5,145
| -48% | -$67.7K |
|
|
ORLA
1185
Orla Mining
ORLA
$3.77B
| $73.8K | ﹤0.01% |
19,228
+16,396
| +579% | +$63K |
|
1186
Unitil
UTL
$827M
| $73.5K | ﹤0.01% |
+1,419
| New | +$73.5K |
|
1187
Diana Shipping
DSX
$225M
| $73.5K | ﹤0.01% |
25,689
-3,247
| -11% | -$9.29K |
|
1188
NewtekOne
NEWT
$303M
| $73.1K | ﹤0.01% |
5,815
-262
| -4% | -$3.29K |
|
|
OBE
1189
Obsidian Energy
OBE
$403M
| $73K | ﹤0.01% |
9,753
-339
| -3% | -$2.54K |
|
1190
Hawkins
HWKN
$3.62B
| $72.3K | ﹤0.01% |
+795
| New | +$72.3K |
|
1191
Claros Mortgage Trust
CMTG
$529M
| $71.9K | ﹤0.01% |
+8,968
| New | +$71.9K |
|
1192
1-800-Flowers.com
FLWS
$343M
| $71.9K | ﹤0.01% |
7,554
+2,362
| +45% | +$22.5K |
|
1193
Artesian Resources
ARTNA
$340M
| $71.6K | ﹤0.01% |
+2,035
| New | +$71.6K |
|
|
EH
1194
EHang Holdings
EH
$1.19B
| $71.3K | ﹤0.01% |
5,247
+4,572
| +677% | +$62.1K |
|
1195
SmartRent
SMRT
$273M
| $71K | ﹤0.01% |
+29,699
| New | +$71K |
|
|
GAU
1196
Galiano Gold
GAU
$654M
| $70.9K | ﹤0.01% |
+41,233
| New | +$70.9K |
|
1197
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $70.4K | ﹤0.01% |
+386
| New | +$70.4K |
|
1198
Matrix Service
MTRX
$353M
| $70.3K | ﹤0.01% |
+7,084
| New | +$70.3K |
|
1199
BancFirst
BANF
$4.45B
| $70K | ﹤0.01% |
798
-158
| -17% | -$13.9K |
|
1200
Mercer International
MERC
$206M
| $69.8K | ﹤0.01% |
8,168
-1,129
| -12% | -$9.64K |
|