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 | |
|---|---|---|---|---|---|---|
1276
Astrana Health
ASTH
$1.39B
| $42.7K | ﹤0.01% |
+1,052
| New | +$42.7K |
|
1277
Seneca Foods Class A
SENEA
$765M
| $40.9K | ﹤0.01% |
712
+224
| +46% | +$12.9K |
|
1278
Schneider National
SNDR
$4.23B
| $40.8K | ﹤0.01% |
1,688
-79,010
| -98% | -$1.91M |
|
1279
Pangaea Logistics
PANL
$365M
| $40.6K | ﹤0.01% |
5,185
-4,871
| -48% | -$38.1K |
|
1280
A10 Networks
ATEN
$1.28B
| $40.1K | ﹤0.01% |
+2,895
| New | +$40.1K |
|
1281
Tiptree Inc
TIPT
$945M
| $40K | ﹤0.01% |
2,427
-1,270
| -34% | -$20.9K |
|
1282
Old Second Bancorp
OSBC
$962M
| $39.6K | ﹤0.01% |
+2,677
| New | +$39.6K |
|
1283
Heritage Commerce
HTBK
$626M
| $39.1K | ﹤0.01% |
4,495
-6,317
| -58% | -$55K |
|
1284
Digimarc
DMRC
$194M
| $38.3K | ﹤0.01% |
+1,235
| New | +$38.3K |
|
|
CSR
1285
Centerspace
CSR
$993M
| $38.1K | ﹤0.01% |
+563
| New | +$38.1K |
|
1286
Gladstone Investment Corp
GAIN
$545M
| $37.7K | ﹤0.01% |
+2,694
| New | +$37.7K |
|
|
ESGR
1287
DELISTED
Enstar Group
ESGR
| $37.6K | ﹤0.01% |
+123
| New | +$37.6K |
|
|
CTEV
1288
Claritev Corporation
CTEV
$1.01B
| $37.3K | ﹤0.01% |
2,398
+1,438
| +150% | +$22.3K |
|
1289
Zynex
ZYXI
$46.4M
| $37K | ﹤0.01% |
3,969
-6,409
| -62% | -$59.7K |
|
1290
Peoples Bancorp
PEBO
$1.09B
| $36.8K | ﹤0.01% |
+1,226
| New | +$36.8K |
|
1291
HubSpot
HUBS
$26B
| $36.6K | ﹤0.01% |
+62
| New | +$36.6K |
|
1292
WaFd
WAFD
$2.47B
| $36.6K | ﹤0.01% |
+1,279
| New | +$36.6K |
|
1293
Equity Bancshares
EQBK
$798M
| $36.4K | ﹤0.01% |
+1,033
| New | +$36.4K |
|
1294
Central Garden & Pet Class A
CENTA
$2.07B
| $36.3K | ﹤0.01% |
+1,100
| New | +$36.3K |
|
1295
Alpha Metallurgical Resources
AMR
$1.85B
| $36.2K | ﹤0.01% |
+129
| New | +$36.2K |
|
1296
Aris Water Solutions
ARIS
$791M
| $36.2K | ﹤0.01% |
+2,307
| New | +$36.2K |
|
1297
ICL Group
ICL
$7.92B
| $35.9K | ﹤0.01% |
+8,395
| New | +$35.9K |
|
1298
Fortrea Holdings
FTRE
$906M
| $35.2K | ﹤0.01% |
+1,510
| New | +$35.2K |
|
|
VZLA
1299
Vizsla Silver
VZLA
$1.37B
| $35.2K | ﹤0.01% |
+19,645
| New | +$35.2K |
|
1300
Washington Trust Bancorp
WASH
$567M
| $35K | ﹤0.01% |
+1,276
| New | +$35K |
|