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 | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.86B
| $3.85M | 0.19% |
154,591
+77,341
| +100% | +$1.93M |
|
152
Tetra Tech
TTEK
$9.37B
| $3.84M | 0.19% |
93,870
+79,860
| +570% | +$3.27M |
|
153
Brown-Forman Class B
BF.B
$13.3B
| $3.83M | 0.19% |
+88,765
| New | +$3.83M |
|
154
Chemed
CHE
$6.7B
| $3.83M | 0.19% |
7,057
+4,058
| +135% | +$2.2M |
|
155
Paylocity
PCTY
$9.68B
| $3.81M | 0.18% |
+28,893
| New | +$3.81M |
|
156
TriNet
TNET
$3.48B
| $3.74M | 0.18% |
37,378
+22,764
| +156% | +$2.28M |
|
157
Union Pacific
UNP
$132B
| $3.7M | 0.18% |
16,362
-1,269
| -7% | -$287K |
|
158
Sprouts Farmers Market
SFM
$13.7B
| $3.66M | 0.18% |
43,766
-37,043
| -46% | -$3.1M |
|
159
Tyson Foods
TSN
$20B
| $3.65M | 0.18% |
63,929
+51,835
| +429% | +$2.96M |
|
160
PayPal
PYPL
$65.4B
| $3.64M | 0.18% |
+62,759
| New | +$3.64M |
|
161
Ares Management
ARES
$39.5B
| $3.62M | 0.18% |
27,150
+11,282
| +71% | +$1.5M |
|
162
Skechers
SKX
$9.5B
| $3.6M | 0.17% |
52,013
+10,689
| +26% | +$739K |
|
163
Global Payments
GPN
$21.2B
| $3.59M | 0.17% |
+37,133
| New | +$3.59M |
|
164
JetBlue
JBLU
$1.85B
| $3.59M | 0.17% |
588,893
+559,917
| +1,932% | +$3.41M |
|
165
Logitech
LOGI
$15.7B
| $3.57M | 0.17% |
36,889
+5,803
| +19% | +$562K |
|
166
Petrobras
PBR
$79.8B
| $3.57M | 0.17% |
246,178
+63,910
| +35% | +$926K |
|
167
Tenet Healthcare
THC
$17B
| $3.56M | 0.17% |
+26,738
| New | +$3.56M |
|
168
Spirit AeroSystems
SPR
$4.84B
| $3.55M | 0.17% |
107,961
+94,552
| +705% | +$3.11M |
|
169
Parker-Hannifin
PH
$95.9B
| $3.52M | 0.17% |
6,964
-1,381
| -17% | -$699K |
|
170
Align Technology
ALGN
$9.76B
| $3.51M | 0.17% |
+14,559
| New | +$3.51M |
|
171
DoubleVerify
DV
$2.5B
| $3.5M | 0.17% |
+179,735
| New | +$3.5M |
|
172
Toyota
TM
$258B
| $3.5M | 0.17% |
+17,057
| New | +$3.5M |
|
173
Atkore
ATKR
$1.96B
| $3.47M | 0.17% |
25,744
+21,495
| +506% | +$2.9M |
|
174
Trex
TREX
$6.68B
| $3.46M | 0.17% |
46,721
+26,451
| +130% | +$1.96M |
|
175
Freshpet
FRPT
$2.6B
| $3.45M | 0.17% |
26,685
-2,561
| -9% | -$331K |
|