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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.8B
| $3.45M | 0.17% |
8,926
+6,357
| +247% | +$2.45M |
|
177
StoneCo
STNE
$4.63B
| $3.44M | 0.17% |
+286,494
| New | +$3.44M |
|
178
Rio Tinto
RIO
$104B
| $3.41M | 0.16% |
51,679
+21,916
| +74% | +$1.44M |
|
179
Varonis Systems
VRNS
$6.28B
| $3.38M | 0.16% |
70,413
+49,857
| +243% | +$2.39M |
|
180
Graco
GGG
$14.2B
| $3.36M | 0.16% |
42,329
+34,041
| +411% | +$2.7M |
|
181
TKO Group
TKO
$15.9B
| $3.35M | 0.16% |
31,035
+26,995
| +668% | +$2.92M |
|
182
Element Solutions
ESI
$6.33B
| $3.35M | 0.16% |
+123,521
| New | +$3.35M |
|
183
Sensata Technologies
ST
$4.66B
| $3.35M | 0.16% |
89,558
-3,912
| -4% | -$146K |
|
184
Southwest Airlines
LUV
$16.5B
| $3.35M | 0.16% |
117,042
+74,891
| +178% | +$2.14M |
|
185
Kraft Heinz
KHC
$32.3B
| $3.33M | 0.16% |
+103,354
| New | +$3.33M |
|
186
Franklin Resources
BEN
$13B
| $3.33M | 0.16% |
148,848
+138,524
| +1,342% | +$3.1M |
|
187
Patterson-UTI
PTEN
$2.18B
| $3.28M | 0.16% |
316,210
+142,353
| +82% | +$1.47M |
|
188
TPG
TPG
$8.64B
| $3.27M | 0.16% |
78,869
+42,554
| +117% | +$1.76M |
|
189
Maplebear
CART
$11.9B
| $3.26M | 0.16% |
+101,488
| New | +$3.26M |
|
190
e.l.f. Beauty
ELF
$7.6B
| $3.26M | 0.16% |
15,467
+8,624
| +126% | +$1.82M |
|
191
PagSeguro Digital
PAGS
$2.8B
| $3.24M | 0.16% |
277,070
+213,242
| +334% | +$2.49M |
|
192
MSCI
MSCI
$43B
| $3.23M | 0.16% |
6,702
-3,247
| -33% | -$1.56M |
|
193
BCE
BCE
$23B
| $3.22M | 0.16% |
99,566
-87,382
| -47% | -$2.83M |
|
194
CDW
CDW
$22.2B
| $3.22M | 0.16% |
+14,388
| New | +$3.22M |
|
195
Dynatrace
DT
$15.1B
| $3.19M | 0.15% |
71,363
-78,526
| -52% | -$3.51M |
|
196
NRG Energy
NRG
$28.6B
| $3.19M | 0.15% |
40,964
-29,566
| -42% | -$2.3M |
|
197
New Oriental
EDU
$7.98B
| $3.14M | 0.15% |
40,455
-3,610
| -8% | -$281K |
|
198
ICICI Bank
IBN
$113B
| $3.13M | 0.15% |
108,531
-112,462
| -51% | -$3.24M |
|
199
Ferrari
RACE
$87.1B
| $3.1M | 0.15% |
7,598
+7,396
| +3,661% | +$3.02M |
|
200
Allstate
ALL
$53.1B
| $3.08M | 0.15% |
+19,307
| New | +$3.08M |
|