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 | |
|---|---|---|---|---|---|---|
1326
Synovus
SNV
$7.13B
| $20.5K | ﹤0.01% |
+511
| New | +$20.5K |
|
1327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $20.5K | ﹤0.01% |
244
-3,742
| -94% | -$314K |
|
1328
Tidewater
TDW
$2.97B
| $19K | ﹤0.01% |
200
-15,808
| -99% | -$1.51M |
|
1329
Lindblad Expeditions
LIND
$717M
| $19K | ﹤0.01% |
+1,973
| New | +$19K |
|
1330
AST SpaceMobile
ASTS
$10.3B
| $18.8K | ﹤0.01% |
+1,618
| New | +$18.8K |
|
1331
Kimball Electronics
KE
$735M
| $18.1K | ﹤0.01% |
823
-1,551
| -65% | -$34.1K |
|
1332
Franklin Electric
FELE
$4.2B
| $17.9K | ﹤0.01% |
186
-284
| -60% | -$27.4K |
|
1333
Shenandoah Telecom
SHEN
$728M
| $17.9K | ﹤0.01% |
+1,095
| New | +$17.9K |
|
1334
ReNew
RNW
$2.78B
| $17.8K | ﹤0.01% |
2,846
-16,330
| -85% | -$102K |
|
1335
SI-BONE Inc
SIBN
$676M
| $17.5K | ﹤0.01% |
1,357
-3,903
| -74% | -$50.5K |
|
1336
Huron Consulting
HURN
$2.36B
| $16.5K | ﹤0.01% |
168
-9,276
| -98% | -$914K |
|
1337
WesBanco
WSBC
$3.07B
| $16.3K | ﹤0.01% |
+583
| New | +$16.3K |
|
1338
NuScale Power
SMR
$4.71B
| $16.1K | ﹤0.01% |
+1,381
| New | +$16.1K |
|
1339
Interface
TILE
$1.6B
| $15.4K | ﹤0.01% |
+1,048
| New | +$15.4K |
|
1340
IDT Corp
IDT
$1.62B
| $14.4K | ﹤0.01% |
+400
| New | +$14.4K |
|
1341
AdvanSix
ASIX
$554M
| $13.9K | ﹤0.01% |
+607
| New | +$13.9K |
|
1342
MBIA
MBI
$374M
| $13.6K | ﹤0.01% |
2,473
+387
| +19% | +$2.13K |
|
1343
United States Lime & Minerals
USLM
$3.56B
| $12.7K | ﹤0.01% |
+175
| New | +$12.7K |
|
1344
Kearny Financial
KRNY
$415M
| $12.3K | ﹤0.01% |
2,005
-7,693
| -79% | -$47.3K |
|
1345
Hackett Group
HCKT
$563M
| $12.3K | ﹤0.01% |
567
-1,345
| -70% | -$29.2K |
|
1346
Broadstone Net Lease
BNL
$3.52B
| $12.3K | ﹤0.01% |
+775
| New | +$12.3K |
|
1347
Masco
MAS
$15.3B
| $11.7K | ﹤0.01% |
176
-23,952
| -99% | -$1.6M |
|
1348
MindMed
MNMD
$734M
| $11.4K | ﹤0.01% |
+1,577
| New | +$11.4K |
|
1349
iShares US Technology ETF
IYW
$23.9B
| $9.93K | ﹤0.01% |
+66
| New | +$9.93K |
|
1350
LKQ Corp
LKQ
$8.26B
| $9.77K | ﹤0.01% |
+235
| New | +$9.77K |
|