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 | |
|---|---|---|---|---|---|---|
1976
Bank of Marin Bancorp
BMRC
$401M
| – | – |
-400
| Closed | -$6.71K |
|
1977
BioNTech
BNTX
$24.9B
| – | – |
-200
| Closed | -$18.5K |
|
1978
Bank of Hawaii
BOH
$2.74B
| – | – |
-26,663
| Closed | -$1.66M |
|
1979
DMC Global
BOOM
$143M
| – | – |
-7,232
| Closed | -$141K |
|
|
BORR
1980
Borr Drilling
BORR
$862M
| – | – |
-9,644
| Closed | -$66.1K |
|
1981
BP
BP
$88.4B
| – | – |
-29,625
| Closed | -$1.12M |
|
1982
BellRing Brands
BRBR
$5.38B
| – | – |
-41,820
| Closed | -$2.47M |
|
1983
BRC Inc
BRCC
$172M
| – | – |
-11,065
| Closed | -$47.4K |
|
1984
Brown & Brown
BRO
$31.5B
| – | – |
-13,069
| Closed | -$1.14M |
|
1985
Brixmor Property Group
BRX
$8.61B
| – | – |
-78,499
| Closed | -$1.84M |
|
1986
Santander
BSBR
$39.1B
| – | – |
-10,100
| Closed | -$57.8K |
|
1987
Bit Digital
BTBT
$797M
| – | – |
-45,779
| Closed | -$131K |
|
1988
Baytex Energy
BTE
$1.74B
| – | – |
-357,757
| Closed | -$1.3M |
|
1989
British American Tobacco
BTI
$121B
| – | – |
-40,338
| Closed | -$1.23M |
|
1990
BrightView Holdings
BV
$1.37B
| – | – |
-4,466
| Closed | -$53.1K |
|
1991
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-19,652
| Closed | -$391K |
|
1992
Boston Properties
BXP
$11.9B
| – | – |
-71,689
| Closed | -$4.68M |
|
1993
Byline Bancorp
BY
$1.34B
| – | – |
-4,035
| Closed | -$87.6K |
|
1994
Kanzhun
BZ
$11.1B
| – | – |
-58,867
| Closed | -$1.03M |
|
|
BZUN
1995
Baozun
BZUN
$223M
| – | – |
-11,905
| Closed | -$27.4K |
|
1996
Corporacion America
CAAP
$3.43B
| – | – |
-4,860
| Closed | -$81.6K |
|
1997
Cabaletta Bio
CABA
$141M
| – | – |
-300
| Closed | -$5.12K |
|
1998
Camden National
CAC
$694M
| – | – |
-440
| Closed | -$14.7K |
|
1999
Cheesecake Factory
CAKE
$3.04B
| – | – |
-12,643
| Closed | -$457K |
|
2000
Calix
CALX
$3.99B
| – | – |
-34,536
| Closed | -$1.15M |
|