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 | |
|---|---|---|---|---|---|---|
201
Hamilton Lane
HLNE
$6.36B
| $3.07M | 0.15% |
24,858
+14,203
| +133% | +$1.76M |
|
202
Campbell Soup
CPB
$10.2B
| $3.06M | 0.15% |
+67,772
| New | +$3.06M |
|
203
Northern Oil and Gas
NOG
$2.42B
| $3.06M | 0.15% |
82,340
+17,909
| +28% | +$666K |
|
204
Applovin
APP
$166B
| $3.04M | 0.15% |
36,526
+24,791
| +211% | +$2.06M |
|
205
MSC Industrial Direct
MSM
$5.14B
| $3.03M | 0.15% |
+38,200
| New | +$3.03M |
|
206
Kulicke & Soffa
KLIC
$1.99B
| $3.02M | 0.15% |
61,471
+40,517
| +193% | +$1.99M |
|
207
Installed Building Products
IBP
$7.44B
| $3.01M | 0.15% |
+14,626
| New | +$3.01M |
|
208
The Mosaic Company
MOS
$10.3B
| $3.01M | 0.15% |
104,038
+53,828
| +107% | +$1.56M |
|
209
Freshworks
FRSH
$3.74B
| $3.01M | 0.15% |
236,816
-13,862
| -6% | -$176K |
|
210
Jack Henry & Associates
JKHY
$11.8B
| $3M | 0.15% |
18,070
+12,934
| +252% | +$2.15M |
|
211
Lamb Weston
LW
$8.09B
| $3M | 0.15% |
+35,655
| New | +$3M |
|
212
Atlassian
TEAM
$45.3B
| $3M | 0.15% |
16,945
-28,450
| -63% | -$5.03M |
|
213
Qualcomm
QCOM
$172B
| $2.99M | 0.14% |
+15,035
| New | +$2.99M |
|
214
Factset
FDS
$14B
| $2.99M | 0.14% |
+7,319
| New | +$2.99M |
|
215
United Parcel Service
UPS
$72.1B
| $2.99M | 0.14% |
+21,818
| New | +$2.99M |
|
216
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.97M | 0.14% |
78,828
-1,429
| -2% | -$53.8K |
|
217
GE Aerospace
GE
$296B
| $2.96M | 0.14% |
+18,636
| New | +$2.96M |
|
218
Peabody Energy
BTU
$2.32B
| $2.94M | 0.14% |
133,068
+39,868
| +43% | +$882K |
|
219
General Motors
GM
$55.5B
| $2.94M | 0.14% |
63,241
+35,579
| +129% | +$1.65M |
|
220
Lazard
LAZ
$5.33B
| $2.93M | 0.14% |
76,818
+30,729
| +67% | +$1.17M |
|
221
Wingstop
WING
$8.65B
| $2.92M | 0.14% |
6,909
+6,563
| +1,897% | +$2.77M |
|
222
Polaris
PII
$3.33B
| $2.91M | 0.14% |
37,219
+28,189
| +312% | +$2.21M |
|
223
Magnolia Oil & Gas
MGY
$4.37B
| $2.91M | 0.14% |
114,707
+85,328
| +290% | +$2.16M |
|
224
Insight Enterprises
NSIT
$4.02B
| $2.89M | 0.14% |
14,568
+13,401
| +1,148% | +$2.66M |
|
225
Coca-Cola Consolidated
COKE
$10.5B
| $2.88M | 0.14% |
26,510
+18,890
| +248% | +$2.05M |
|