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 | |
|---|---|---|---|---|---|---|
1351
Waters Corp
WAT
$18B
| $9.57K | ﹤0.01% |
33
-1,329
| -98% | -$386K |
|
|
NVRO
1352
DELISTED
NEVRO CORP.
NVRO
| $8.73K | ﹤0.01% |
1,037
-28,543
| -96% | -$240K |
|
1353
Hafnia
HAFN
$3.01B
| $8.72K | ﹤0.01% |
+1,039
| New | +$8.72K |
|
1354
Hovnanian Enterprises
HOV
$869M
| $8.52K | ﹤0.01% |
60
-699
| -92% | -$99.2K |
|
1355
Intuit
INTU
$183B
| $7.23K | ﹤0.01% |
+11
| New | +$7.23K |
|
1356
Monarch Casino & Resort
MCRI
$1.87B
| $6.75K | ﹤0.01% |
+99
| New | +$6.75K |
|
|
PMT
1357
PennyMac Mortgage Investment
PMT
$1.08B
| $6.42K | ﹤0.01% |
+467
| New | +$6.42K |
|
1358
Duolingo
DUOL
$14.2B
| $5.01K | ﹤0.01% |
24
-9,170
| -100% | -$1.91M |
|
1359
Carnival PLC
CUK
$38.7B
| $3.98K | ﹤0.01% |
231
-24,984
| -99% | -$430K |
|
1360
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.67K | ﹤0.01% |
11
-423
| -97% | -$103K |
|
1361
Amalgamated Financial
AMAL
$857M
| $2.08K | ﹤0.01% |
76
-5,300
| -99% | -$145K |
|
|
PFC
1362
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.6K | ﹤0.01% |
78
-2,659
| -97% | -$54.4K |
|
1363
Vertex
VERX
$3.81B
| $1.48K | ﹤0.01% |
41
-18,792
| -100% | -$677K |
|
1364
Frontier Group Holdings
ULCC
$1.23B
| $1.22K | ﹤0.01% |
+247
| New | +$1.22K |
|
1365
Outdoor Holding Company Common Stock
POWW
$177M
| $924 | ﹤0.01% |
+550
| New | +$924 |
|
1366
Pegasystems
PEGA
$9.66B
| $726 | ﹤0.01% |
+24
| New | +$726 |
|
1367
Enact Holdings
ACT
$5.71B
| $460 | ﹤0.01% |
15
-382
| -96% | -$11.7K |
|
1368
Kura Oncology
KURA
$766M
| $288 | ﹤0.01% |
14
-3,486
| -100% | -$71.7K |
|
1369
Soleno Therapeutics
SLNO
$3.19B
| $163 | ﹤0.01% |
+4
| New | +$163 |
|
1370
Kemper
KMPR
$3.36B
| $119 | ﹤0.01% |
+2
| New | +$119 |
|
1371
Outset Medical
OM
$241M
| $89 | ﹤0.01% |
2
-274
| -99% | -$12.2K |
|
|
CFB
1372
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $84 | ﹤0.01% |
6
-4,471
| -100% | -$62.6K |
|
1373
Getty Images
GETY
$813M
| $13 | ﹤0.01% |
+4
| New | +$13 |
|
|
ML
1374
DELISTED
MoneyLion Inc.
ML
| – | – |
-5,167
| Closed | -$369K |
|
|
SWI
1375
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-17,252
| Closed | -$218K |
|