QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$2.07B
(+16%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,023
New
518
Increased
466
Reduced
389
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 | |
|---|---|---|---|---|---|---|
2001
Best Buy
BBY
$15.8B
| – | – |
-32,762
| Closed | -$2.69M |
|
2002
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-22,300
| Closed | -$113K |
|
2003
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-2,274
| Closed | -$35.7K |
|
2004
Beam Therapeutics
BEAM
$1.9B
| – | – |
-2,800
| Closed | -$92.5K |
|
2005
Bunge Global
BG
$16.3B
| – | – |
-22,501
| Closed | -$2.31M |
|
2006
Bausch Health
BHC
$2.72B
| – | – |
-15,020
| Closed | -$159K |
|
2007
Biogen
BIIB
$20.8B
| – | – |
-4,108
| Closed | -$886K |
|
2008
Brookdale Senior Living
BKD
$1.81B
| – | – |
-37,801
| Closed | -$250K |
|
2009
Baker Hughes
BKR
$44.4B
| – | – |
-2,921
| Closed | -$97.9K |
|
2010
Bankunited
BKU
$2.92B
| – | – |
-96,065
| Closed | -$2.69M |
|
2011
Blackrock
BLK
$170B
| – | – |
-102
| Closed | -$85K |
|
2012
Blackbaud
BLKB
$3.23B
| – | – |
-2,016
| Closed | -$149K |
|
2013
Banco Macro
BMA
$3.61B
| – | – |
-1,055
| Closed | -$50.8K |
|
2014
Bumble
BMBL
$657M
| – | – |
-49,164
| Closed | -$558K |
|
2015
Bank of Marin Bancorp
BMRC
$389M
| – | – |
-400
| Closed | -$6.71K |
|
2016
BioNTech
BNTX
$24.1B
| – | – |
-200
| Closed | -$18.5K |
|
2017
Bank of Hawaii
BOH
$2.69B
| – | – |
-26,663
| Closed | -$1.66M |
|
2018
DMC Global
BOOM
$138M
| – | – |
-7,232
| Closed | -$141K |
|
|
BORR
2019
Borr Drilling
BORR
$793M
| – | – |
-9,644
| Closed | -$66.1K |
|
2020
Nu Skin
NUS
$596M
| – | – |
-32,065
| Closed | -$443K |
|
2021
Vita Coco
COCO
$2.08B
| – | – |
-10,105
| Closed | -$247K |
|
2022
Immunocore
IMCR
$1.78B
| – | – |
-1,500
| Closed | -$97.5K |
|
2023
NovaGold Resources
NG
$2.73B
| – | – |
-39,977
| Closed | -$120K |
|