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 | |
|---|---|---|---|---|---|---|
1201
Astronics
ATRO
$1.41B
| $69.5K | ﹤0.01% |
+3,470
| New | +$69.5K |
|
1202
Angi Inc
ANGI
$760M
| $68.2K | ﹤0.01% |
3,551
+919
| +35% | +$17.6K |
|
1203
Greif
GEF
$3.59B
| $67.7K | ﹤0.01% |
1,178
-85
| -7% | -$4.89K |
|
1204
Dorian LPG
LPG
$1.35B
| $65.8K | ﹤0.01% |
1,568
-32,198
| -95% | -$1.35M |
|
1205
Sweetgreen
SG
$1B
| $65.6K | ﹤0.01% |
2,177
-17,213
| -89% | -$519K |
|
1206
Global Industrial
GIC
$1.42B
| $64.7K | ﹤0.01% |
+2,063
| New | +$64.7K |
|
1207
Nabors Industries
NBR
$617M
| $64.4K | ﹤0.01% |
+905
| New | +$64.4K |
|
1208
CoreCivic
CXW
$2.26B
| $64.3K | ﹤0.01% |
+4,953
| New | +$64.3K |
|
1209
Saratoga Investment
SAR
$391M
| $63.3K | ﹤0.01% |
2,790
+2
| +0.1% | +$45 |
|
|
CTO
1210
CTO Realty Growth
CTO
$544M
| $63K | ﹤0.01% |
3,609
-2,295
| -39% | -$40.1K |
|
1211
Sapiens International
SPNS
$2.4B
| $62.8K | ﹤0.01% |
1,852
+130
| +8% | +$4.41K |
|
|
AMPS
1212
DELISTED
Altus Power, Inc.
AMPS
| $62.7K | ﹤0.01% |
+16,006
| New | +$62.7K |
|
1213
Stellar Bancorp
STEL
$1.61B
| $62.7K | ﹤0.01% |
2,729
-771
| -22% | -$17.7K |
|
|
SUPV
1214
Grupo Supervielle
SUPV
$484M
| $62.4K | ﹤0.01% |
+9,205
| New | +$62.4K |
|
1215
The RMR Group
RMR
$288M
| $61.9K | ﹤0.01% |
+2,738
| New | +$61.9K |
|
|
LSEA
1216
DELISTED
Landsea Homes
LSEA
| $61.2K | ﹤0.01% |
+6,663
| New | +$61.2K |
|
|
NOA
1217
North American Construction
NOA
$399M
| $61.1K | ﹤0.01% |
3,168
-906
| -22% | -$17.5K |
|
1218
Backblaze
BLZE
$534M
| $60.7K | ﹤0.01% |
9,853
-4,534
| -32% | -$27.9K |
|
1219
Delcath Systems
DCTH
$379M
| $59.8K | ﹤0.01% |
+7,141
| New | +$59.8K |
|
|
BRDG
1220
DELISTED
Bridge Investment Group
BRDG
| $59.2K | ﹤0.01% |
7,975
-7,192
| -47% | -$53.4K |
|
1221
American Vanguard Corp
AVD
$160M
| $59K | ﹤0.01% |
6,862
-3,393
| -33% | -$29.2K |
|
|
LAND
1222
Gladstone Land Corp
LAND
$321M
| $58.3K | ﹤0.01% |
4,258
-991
| -19% | -$13.6K |
|
1223
Legacy Housing
LEGH
$657M
| $57.6K | ﹤0.01% |
+2,512
| New | +$57.6K |
|
1224
Genie Energy
GNE
$404M
| $57.5K | ﹤0.01% |
3,936
+135
| +4% | +$1.97K |
|
1225
Prudential
PUK
$35.5B
| $57.4K | ﹤0.01% |
+3,135
| New | +$57.4K |
|