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 | |
|---|---|---|---|---|---|---|
1226
Bowman Consulting
BWMN
$711M
| $57.4K | ﹤0.01% |
1,806
+1,227
| +212% | +$39K |
|
1227
Kelly Services Class A
KELYA
$483M
| $57.2K | ﹤0.01% |
+2,671
| New | +$57.2K |
|
1228
Confluent
CFLT
$6.66B
| $57.1K | ﹤0.01% |
1,935
-57,767
| -97% | -$1.71M |
|
1229
Shoals Technologies Group
SHLS
$1.16B
| $56.4K | ﹤0.01% |
9,034
-10,418
| -54% | -$65K |
|
|
ACRE
1230
Ares Commercial Real Estate
ACRE
$267M
| $55.8K | ﹤0.01% |
8,393
-17,610
| -68% | -$117K |
|
1231
iRadimed
IRMD
$915M
| $55.7K | ﹤0.01% |
1,268
-530
| -29% | -$23.3K |
|
1232
Wolfspeed
WOLF
$341M
| $55.4K | ﹤0.01% |
+2,434
| New | +$55.4K |
|
|
BFS
1233
Saul Centers
BFS
$782M
| $55.3K | ﹤0.01% |
1,505
+405
| +37% | +$14.9K |
|
1234
Franklin Covey
FC
$242M
| $55.1K | ﹤0.01% |
+1,451
| New | +$55.1K |
|
1235
The Honest Company
HNST
$445M
| $54.7K | ﹤0.01% |
18,717
-27,828
| -60% | -$81.3K |
|
|
FSP
1236
Franklin Street Properties
FSP
$174M
| $54.4K | ﹤0.01% |
+35,562
| New | +$54.4K |
|
1237
Bank First Corp
BFC
$1.27B
| $53.9K | ﹤0.01% |
653
+61
| +10% | +$5.04K |
|
1238
First Advantage
FA
$2.76B
| $53.7K | ﹤0.01% |
+3,342
| New | +$53.7K |
|
1239
Planet Labs
PL
$2.99B
| $53.7K | ﹤0.01% |
+28,871
| New | +$53.7K |
|
1240
Intercorp Financial Services
IFS
$4.68B
| $53.7K | ﹤0.01% |
2,396
-1,240
| -34% | -$27.8K |
|
|
CLCO
1241
Cool Company
CLCO
$420M
| $52.8K | ﹤0.01% |
4,483
+2,317
| +107% | +$27.3K |
|
1242
Mine Safety
MSA
$6.65B
| $52.7K | ﹤0.01% |
281
-1,102
| -80% | -$207K |
|
|
PSTL
1243
Postal Realty Trust
PSTL
$394M
| $52.7K | ﹤0.01% |
3,952
-635
| -14% | -$8.47K |
|
1244
Universal Logistics Holdings
ULH
$655M
| $52.4K | ﹤0.01% |
+1,292
| New | +$52.4K |
|
1245
First Internet Bancorp
INBK
$211M
| $51.8K | ﹤0.01% |
+1,917
| New | +$51.8K |
|
1246
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.83B
| $51.6K | ﹤0.01% |
252
-1,144
| -82% | -$234K |
|
1247
Vail Resorts
MTN
$5.36B
| $51.2K | ﹤0.01% |
284
-14,201
| -98% | -$2.56M |
|
1248
Gran Tierra Energy
GTE
$137M
| $51K | ﹤0.01% |
5,278
-30,487
| -85% | -$295K |
|
1249
The GEO Group
GEO
$3.14B
| $50.9K | ﹤0.01% |
3,545
-11,630
| -77% | -$167K |
|
1250
Clear Channel Outdoor Holdings
CCO
$656M
| $50.9K | ﹤0.01% |
+36,100
| New | +$50.9K |
|