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 | |
|---|---|---|---|---|---|---|
1951
Avery Dennison
AVY
$13B
| – | – |
-1,369
| Closed | -$306K |
|
1952
American Water Works
AWK
$27.6B
| – | – |
-16,774
| Closed | -$2.05M |
|
1953
American Axle
AXL
$710M
| – | – |
-88,887
| Closed | -$654K |
|
1954
Axon Enterprise
AXON
$57.3B
| – | – |
-11,938
| Closed | -$3.74M |
|
1955
AXIS Capital
AXS
$7.76B
| – | – |
-3,426
| Closed | -$223K |
|
|
AZEK
1956
DELISTED
The AZEK Co
AZEK
| – | – |
-93,238
| Closed | -$4.68M |
|
1957
AstraZeneca
AZN
$254B
| – | – |
-22,461
| Closed | -$1.52M |
|
1958
AutoZone
AZO
$70.8B
| – | – |
-64
| Closed | -$202K |
|
|
AZUL
1959
DELISTED
Azul
AZUL
| – | – |
-31,813
| Closed | -$247K |
|
1960
Banner Corp
BANR
$2.34B
| – | – |
-6,054
| Closed | -$291K |
|
1961
Barings BDC
BBDC
$990M
| – | – |
-39,729
| Closed | -$369K |
|
1962
Best Buy
BBY
$16.3B
| – | – |
-32,762
| Closed | -$2.69M |
|
1963
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-22,300
| Closed | -$113K |
|
1964
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-2,274
| Closed | -$35.7K |
|
1965
Beam Therapeutics
BEAM
$1.88B
| – | – |
-2,800
| Closed | -$92.5K |
|
1966
Bunge Global
BG
$16.2B
| – | – |
-22,501
| Closed | -$2.31M |
|
1967
Bausch Health
BHC
$2.67B
| – | – |
-15,020
| Closed | -$159K |
|
1968
Biogen
BIIB
$20.5B
| – | – |
-4,108
| Closed | -$886K |
|
1969
Brookdale Senior Living
BKD
$1.82B
| – | – |
-37,801
| Closed | -$250K |
|
1970
Baker Hughes
BKR
$45.7B
| – | – |
-2,921
| Closed | -$97.9K |
|
1971
Bankunited
BKU
$2.96B
| – | – |
-96,065
| Closed | -$2.69M |
|
1972
Blackrock
BLK
$172B
| – | – |
-102
| Closed | -$85K |
|
1973
Blackbaud
BLKB
$3.22B
| – | – |
-2,016
| Closed | -$149K |
|
1974
Banco Macro
BMA
$3.72B
| – | – |
-1,055
| Closed | -$50.8K |
|
1975
Bumble
BMBL
$672M
| – | – |
-49,164
| Closed | -$558K |
|