QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Return 6.06%
This Quarter Return
+8.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$3.9B
AUM Growth
+$760M
Cap. Flow
+$576M
Cap. Flow %
14.77%
Top 10 Hldgs %
7.19%
Holding
2,020
New
602
Increased
528
Reduced
462
Closed
425

Top Buys

1
APH icon
Amphenol
APH
+$33.1M
2
SOFI icon
SoFi Technologies
SOFI
+$25.7M
3
HUBS icon
HubSpot
HUBS
+$24.1M
4
BDX icon
Becton Dickinson
BDX
+$23.9M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$32.9M
2
CSX icon
CSX Corp
CSX
+$26.9M
3
USB icon
US Bancorp
USB
+$22M
4
ONON icon
On Holding
ONON
+$20.6M
5
CTAS icon
Cintas
CTAS
+$20.3M

Sector Composition

1 Technology 20.22%
2 Industrials 15.67%
3 Financials 15.53%
4 Consumer Discretionary 11.4%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
251
Olin
OLN
$2.87B
$4.43M 0.11%
+220,656
New +$4.43M
IMAX icon
252
IMAX
IMAX
$1.64B
$4.42M 0.11%
158,087
+36,188
+30% +$1.01M
VRNA
253
Verona Pharma
VRNA
$9.19B
$4.42M 0.11%
+46,722
New +$4.42M
RYAN icon
254
Ryan Specialty Holdings
RYAN
$6.8B
$4.39M 0.11%
64,618
+20,940
+48% +$1.42M
BXP icon
255
Boston Properties
BXP
$11.6B
$4.39M 0.11%
+65,057
New +$4.39M
KGS icon
256
Kodiak Gas Services
KGS
$2.97B
$4.39M 0.11%
128,002
+9,243
+8% +$317K
CPRT icon
257
Copart
CPRT
$46.6B
$4.39M 0.11%
+89,381
New +$4.39M
DECK icon
258
Deckers Outdoor
DECK
$17.2B
$4.38M 0.11%
+42,541
New +$4.38M
FYBR icon
259
Frontier Communications
FYBR
$9.34B
$4.37M 0.11%
120,187
-87,873
-42% -$3.2M
MHO icon
260
M/I Homes
MHO
$4.04B
$4.37M 0.11%
38,944
-11,146
-22% -$1.25M
MTSI icon
261
MACOM Technology Solutions
MTSI
$9.77B
$4.36M 0.11%
30,414
-30,646
-50% -$4.39M
ICLR icon
262
Icon
ICLR
$13.3B
$4.34M 0.11%
29,860
-12,248
-29% -$1.78M
ZTS icon
263
Zoetis
ZTS
$66.9B
$4.32M 0.11%
27,709
-25,551
-48% -$3.98M
PPBI
264
DELISTED
Pacific Premier Bancorp
PPBI
$4.3M 0.11%
203,822
+159,697
+362% +$3.37M
BCPC
265
Balchem Corporation
BCPC
$5.16B
$4.29M 0.11%
26,967
+7,738
+40% +$1.23M
INFY icon
266
Infosys
INFY
$70.8B
$4.26M 0.11%
229,772
-509,063
-69% -$9.43M
SNAP icon
267
Snap
SNAP
$12.2B
$4.22M 0.11%
+485,568
New +$4.22M
ITGR icon
268
Integer Holdings
ITGR
$3.7B
$4.21M 0.11%
34,202
+32,567
+1,992% +$4M
TSM icon
269
TSMC
TSM
$1.3T
$4.16M 0.11%
18,361
-29,064
-61% -$6.58M
JBHT icon
270
JB Hunt Transport Services
JBHT
$13.8B
$4.15M 0.11%
28,917
-4,617
-14% -$663K
LOAR icon
271
Loar Holdings
LOAR
$7.29B
$4.15M 0.11%
48,127
+33,834
+237% +$2.92M
MU icon
272
Micron Technology
MU
$149B
$4.06M 0.1%
+32,962
New +$4.06M
KAI icon
273
Kadant
KAI
$3.76B
$4.05M 0.1%
12,746
+1,777
+16% +$564K
CCI icon
274
Crown Castle
CCI
$40.7B
$4.04M 0.1%
39,336
+4,464
+13% +$459K
TDS icon
275
Telephone and Data Systems
TDS
$4.43B
$4.04M 0.1%
+113,569
New +$4.04M
9 10
11
12 13