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 | |
|---|---|---|---|---|---|---|
1251
Haleon
HLN
$43.9B
| $50.5K | ﹤0.01% |
6,114
-2,545
| -29% | -$21K |
|
1252
Health Catalyst
HCAT
$222M
| $50.3K | ﹤0.01% |
7,879
+1,940
| +33% | +$12.4K |
|
1253
Manitowoc
MTW
$361M
| $50.2K | ﹤0.01% |
4,358
+503
| +13% | +$5.8K |
|
|
PKST
1254
Peakstone Realty Trust
PKST
$518M
| $49.9K | ﹤0.01% |
4,712
-1,769
| -27% | -$18.8K |
|
1255
Babcock & Wilcox
BW
$286M
| $49.6K | ﹤0.01% |
+34,188
| New | +$49.6K |
|
1256
Cushman & Wakefield
CWK
$3.87B
| $49.2K | ﹤0.01% |
4,726
-4,183
| -47% | -$43.5K |
|
1257
Pulmonx
LUNG
$70.9M
| $48.9K | ﹤0.01% |
+7,717
| New | +$48.9K |
|
1258
Origin Bancorp
OBK
$1.11B
| $48.2K | ﹤0.01% |
1,519
-2,066
| -58% | -$65.5K |
|
1259
Arvinas
ARVN
$559M
| $47K | ﹤0.01% |
+1,766
| New | +$47K |
|
1260
York Water
YORW
$447M
| $46.8K | ﹤0.01% |
1,263
-874
| -41% | -$32.4K |
|
1261
eHealth
EHTH
$122M
| $46.4K | ﹤0.01% |
10,235
+6,955
| +212% | +$31.5K |
|
1262
Montauk Renewables
MNTK
$287M
| $46.2K | ﹤0.01% |
8,097
-29,353
| -78% | -$167K |
|
1263
Savers
SVV
$1.97B
| $45.9K | ﹤0.01% |
+3,747
| New | +$45.9K |
|
1264
Foster
FSTR
$292M
| $45.5K | ﹤0.01% |
+2,115
| New | +$45.5K |
|
1265
Weis Markets
WMK
$1.76B
| $45.2K | ﹤0.01% |
720
-3,078
| -81% | -$193K |
|
1266
Stock Yards Bancorp
SYBT
$2.27B
| $44.9K | ﹤0.01% |
904
-3,092
| -77% | -$154K |
|
1267
Cass Information Systems
CASS
$568M
| $44.7K | ﹤0.01% |
+1,115
| New | +$44.7K |
|
1268
Midland States Bancorp
MSBI
$387M
| $44.6K | ﹤0.01% |
+1,968
| New | +$44.6K |
|
|
EARN
1269
Ellington Residential Mortgage REIT
EARN
$212M
| $44.4K | ﹤0.01% |
+6,394
| New | +$44.4K |
|
1270
TELUS International
TIXT
$1.25B
| $43.9K | ﹤0.01% |
7,589
+6,796
| +857% | +$39.3K |
|
1271
TaskUs
TASK
$1.56B
| $43.8K | ﹤0.01% |
3,288
-7,890
| -71% | -$105K |
|
1272
Riley Exploration Permian
REPX
$613M
| $43.7K | ﹤0.01% |
1,543
+149
| +11% | +$4.22K |
|
1273
Luxfer Holdings
LXFR
$360M
| $43.6K | ﹤0.01% |
3,763
-6,288
| -63% | -$72.9K |
|
1274
LSI Industries
LYTS
$676M
| $43.4K | ﹤0.01% |
+2,996
| New | +$43.4K |
|
1275
Great Lakes Dredge & Dock
GLDD
$830M
| $43.2K | ﹤0.01% |
4,918
-10,911
| -69% | -$95.8K |
|