QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$2.07B
(+16%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,023
New
518
Increased
466
Reduced
389
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 | |
|---|---|---|---|---|---|---|
101
Shake Shack
SHAK
$4.23B
| $4.84M | 0.23% |
53,734
+50,426
| +1,524% | +$4.54M |
|
102
Pinnacle West Capital
PNW
$10.6B
| $4.81M | 0.23% |
62,963
+48,212
| +327% | +$3.68M |
|
103
Cooper Companies
COO
$13.3B
| $4.81M | 0.23% |
55,085
+33,298
| +153% | +$2.91M |
|
104
Cameco
CCJ
$33.6B
| $4.74M | 0.23% |
96,377
+82,623
| +601% | +$4.07M |
|
105
Huntsman Corp
HUN
$1.88B
| $4.73M | 0.23% |
207,754
+22,749
| +12% | +$518K |
|
106
Carter's
CRI
$1.04B
| $4.73M | 0.23% |
76,248
+63,070
| +479% | +$3.91M |
|
107
Liberty Global Class C
LBTYK
$4.1B
| $4.71M | 0.23% |
264,001
+58,703
| +29% | +$1.05M |
|
108
Allegion
ALLE
$14.4B
| $4.71M | 0.23% |
39,835
+33,074
| +489% | +$3.91M |
|
109
PG&E
PCG
$33.7B
| $4.62M | 0.22% |
264,726
+142,754
| +117% | +$2.49M |
|
110
Ryan Specialty Holdings
RYAN
$7.04B
| $4.61M | 0.22% |
79,686
+51,537
| +183% | +$2.98M |
|
111
Apple
AAPL
$3.54T
| $4.6M | 0.22% |
21,828
-12,662
| -37% | -$2.67M |
|
|
ETRN
112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.6M | 0.22% |
354,047
+235,453
| +199% | +$3.06M |
|
113
Brinker International
EAT
$7.08B
| $4.57M | 0.22% |
+63,133
| New | +$4.57M |
|
114
CNX Resources
CNX
$4.17B
| $4.57M | 0.22% |
188,065
-98,415
| -34% | -$2.39M |
|
115
Welltower
WELL
$112B
| $4.55M | 0.22% |
43,676
-33,250
| -43% | -$3.47M |
|
116
Birkenstock
BIRK
$9.13B
| $4.54M | 0.22% |
+83,428
| New | +$4.54M |
|
117
Datadog
DDOG
$46.2B
| $4.52M | 0.22% |
34,845
+19,374
| +125% | +$2.51M |
|
118
WEC Energy
WEC
$34.4B
| $4.5M | 0.22% |
57,325
+34,901
| +156% | +$2.74M |
|
119
Thor Industries
THO
$5.74B
| $4.49M | 0.22% |
+48,094
| New | +$4.49M |
|
120
Webster Financial
WBS
$10.3B
| $4.47M | 0.22% |
+102,549
| New | +$4.47M |
|
121
Valley National Bancorp
VLY
$5.88B
| $4.43M | 0.21% |
635,384
+304,962
| +92% | +$2.13M |
|
122
Impinj
PI
$5.66B
| $4.42M | 0.21% |
+28,163
| New | +$4.42M |
|
123
SolarEdge
SEDG
$1.97B
| $4.39M | 0.21% |
+173,815
| New | +$4.39M |
|
124
Hess Midstream
HESM
$5.39B
| $4.38M | 0.21% |
120,247
+43,750
| +57% | +$1.59M |
|
125
KeyCorp
KEY
$20.8B
| $4.36M | 0.21% |
306,556
+123,659
| +68% | +$1.76M |
|