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 | |
|---|---|---|---|---|---|---|
1601
Rhythm Pharmaceuticals
RYTM
$6.66B
| – | – |
-3,600
| Closed | -$156K |
|
1602
Boston Beer
SAM
$2.39B
| – | – |
-1,900
| Closed | -$578K |
|
1603
Charles Schwab
SCHW
$167B
| – | – |
-32,493
| Closed | -$2.35M |
|
1604
ProShares UltraPro Short Dow 30
SDOW
$175M
| – | – |
-5,061
| Closed | -$319K |
|
1605
SFL Corp
SFL
$1.09B
| – | – |
-40,056
| Closed | -$528K |
|
1606
Shopify
SHOP
$185B
| – | – |
-35,524
| Closed | -$2.74M |
|
|
SHYF
1607
DELISTED
The Shyft Group
SHYF
| – | – |
-7,743
| Closed | -$96.2K |
|
1608
SIGA Technologies
SIGA
$624M
| – | – |
-16,200
| Closed | -$139K |
|
1609
SiTime
SITM
$6.39B
| – | – |
-9,917
| Closed | -$925K |
|
1610
Skillz
SKLZ
$110M
| – | – |
-3,600
| Closed | -$23.4K |
|
1611
Schlumberger
SLB
$53.9B
| – | – |
-21,028
| Closed | -$1.15M |
|
1612
SLM Corp
SLM
$6.01B
| – | – |
-26,658
| Closed | -$581K |
|
1613
SM Energy
SM
$3.14B
| – | – |
-19,500
| Closed | -$972K |
|
1614
Sumitomo Mitsui Financial
SMFG
$108B
| – | – |
-7,556
| Closed | -$88.9K |
|
1615
Semler Scientific
SMLR
$415M
| – | – |
-1,231
| Closed | -$36K |
|
1616
Semtech
SMTC
$5.36B
| – | – |
-46,120
| Closed | -$1.27M |
|
1617
Sun Country Airlines
SNCY
$699M
| – | – |
-16,660
| Closed | -$251K |
|
1618
Smith & Nephew
SNN
$16.5B
| – | – |
-1,996
| Closed | -$50.6K |
|
1619
TD Synnex
SNX
$12.5B
| – | – |
-52,534
| Closed | -$5.94M |
|
|
SOL
1620
Emeren Group
SOL
$96.5M
| – | – |
-10,737
| Closed | -$20.7K |
|
1621
Sonoco
SON
$4.54B
| – | – |
-26,450
| Closed | -$1.53M |
|
1622
Sony
SONY
$171B
| – | – |
-119,055
| Closed | -$2.04M |
|
1623
S&P Global
SPGI
$165B
| – | – |
-18,400
| Closed | -$7.83M |
|
1624
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| – | – |
-7,542
| Closed | -$497K |
|
1625
ARS Pharmaceuticals
SPRY
$1.04B
| – | – |
-2,100
| Closed | -$21.5K |
|