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 | |
|---|---|---|---|---|---|---|
1301
Arbor Realty Trust
ABR
$2.26B
| $35K | ﹤0.01% |
2,437
-137,804
| -98% | -$1.98M |
|
|
PRSU
1302
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $34.7K | ﹤0.01% |
+1,021
| New | +$34.7K |
|
1303
Evolus
EOLS
$486M
| $34K | ﹤0.01% |
3,134
-8,158
| -72% | -$88.5K |
|
1304
EverQuote
EVER
$893M
| $34K | ﹤0.01% |
+1,628
| New | +$34K |
|
1305
GigaCloud Technology
GCT
$1.1B
| $33.5K | ﹤0.01% |
+1,102
| New | +$33.5K |
|
|
FARO
1306
DELISTED
Faro Technologies
FARO
| $33.1K | ﹤0.01% |
+2,069
| New | +$33.1K |
|
1307
BBVA Argentina
BBAR
$1.94B
| $32.1K | ﹤0.01% |
3,475
-24,443
| -88% | -$226K |
|
1308
Forrester Research
FORR
$192M
| $31.2K | ﹤0.01% |
1,824
-8,541
| -82% | -$146K |
|
1309
Weave Communications
WEAV
$604M
| $30.7K | ﹤0.01% |
3,400
+2,225
| +189% | +$20.1K |
|
1310
Dave Inc
DAVE
$3.06B
| $29.2K | ﹤0.01% |
+965
| New | +$29.2K |
|
|
STR
1311
DELISTED
Sitio Royalties
STR
| $29K | ﹤0.01% |
+1,229
| New | +$29K |
|
1312
Cardlytics
CDLX
$59.1M
| $29K | ﹤0.01% |
3,534
-7,798
| -69% | -$64K |
|
1313
Southside Bancshares
SBSI
$923M
| $27.4K | ﹤0.01% |
994
-5,098
| -84% | -$141K |
|
1314
QCR Holdings
QCRH
$1.31B
| $26.4K | ﹤0.01% |
440
-248
| -36% | -$14.9K |
|
1315
Terns Pharmaceuticals
TERN
$634M
| $25.6K | ﹤0.01% |
+3,759
| New | +$25.6K |
|
1316
Standard BioTools
LAB
$500M
| $25.6K | ﹤0.01% |
+14,455
| New | +$25.6K |
|
1317
Standex International
SXI
$2.5B
| $25.1K | ﹤0.01% |
+156
| New | +$25.1K |
|
1318
CorVel
CRVL
$4.49B
| $24.9K | ﹤0.01% |
+294
| New | +$24.9K |
|
1319
Runway Growth Finance
RWAY
$382M
| $24.8K | ﹤0.01% |
2,107
-6,266
| -75% | -$73.7K |
|
1320
Federal Agricultural Mortgage
AGM
$2.15B
| $23.7K | ﹤0.01% |
+131
| New | +$23.7K |
|
1321
Full Truck Alliance
YMM
$14.3B
| $23.6K | ﹤0.01% |
2,937
-67,390
| -96% | -$542K |
|
1322
Smith Douglas Homes
SDHC
$1.02B
| $22.3K | ﹤0.01% |
+954
| New | +$22.3K |
|
1323
National Fuel Gas
NFG
$7.97B
| $22.1K | ﹤0.01% |
+408
| New | +$22.1K |
|
1324
Algoma Steel
ASTL
$481M
| $21.2K | ﹤0.01% |
+3,045
| New | +$21.2K |
|
1325
Tootsie Roll Industries
TR
$2.9B
| $21.2K | ﹤0.01% |
+713
| New | +$21.2K |
|