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
(+24%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
2,020
New
602
Increased
528
Reduced
462
Closed
425
Top Buys
| 1 |
Amphenol
APH
|
+$33.1M |
| 2 |
SoFi Technologies
SOFI
|
+$25.7M |
| 3 |
HubSpot
HUBS
|
+$24.1M |
| 4 |
Becton Dickinson
BDX
|
+$23.9M |
| 5 |
Apple
AAPL
|
+$22.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$32.9M |
| 2 |
CSX Corp
CSX
|
+$26.9M |
| 3 |
US Bancorp
USB
|
+$22M |
| 4 |
On Holding
ONON
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Privia Health
PRVA
$2.88B
| $3.66M | 0.09% |
159,301
+120,915
| +315% | +$2.78M |
|
302
Palomar
PLMR
$3.24B
| $3.66M | 0.09% |
23,736
-956
| -4% | -$147K |
|
303
Truist Financial
TFC
$58.4B
| $3.66M | 0.09% |
85,079
-153,696
| -64% | -$6.61M |
|
304
Granite Construction
GVA
$4.7B
| $3.65M | 0.09% |
39,062
-22,195
| -36% | -$2.08M |
|
305
Amcor
AMCR
$18.9B
| $3.65M | 0.09% |
397,254
-1,868,569
| -82% | -$17.2M |
|
|
306
Cintas
CTAS
$81.4B
| $3.64M | 0.09% |
16,341
-91,215
| -85% | -$20.3M |
|
307
Chemours
CC
$2.5B
| $3.64M | 0.09% |
317,760
+274,080
| +627% | +$3.14M |
|
308
UFP Industries
UFPI
$5.88B
| $3.64M | 0.09% |
+36,606
| New | +$3.64M |
|
309
Applied Industrial Technologies
AIT
$9.88B
| $3.63M | 0.09% |
+15,625
| New | +$3.63M |
|
310
Diageo
DEO
$58.3B
| $3.62M | 0.09% |
35,861
+32,613
| +1,004% | +$3.29M |
|
|
NTST
311
NETSTREIT Corp
NTST
$1.75B
| $3.62M | 0.09% |
213,555
+59,198
| +38% | +$1M |
|
312
Enphase Energy
ENPH
$4.96B
| $3.61M | 0.09% |
91,084
+38,982
| +75% | +$1.55M |
|
313
Aurora
AUR
$10.5B
| $3.6M | 0.09% |
+687,173
| New | +$3.6M |
|
314
PennyMac Financial
PFSI
$6.25B
| $3.6M | 0.09% |
+36,124
| New | +$3.6M |
|
315
Cellebrite
CLBT
$4.22B
| $3.58M | 0.09% |
223,832
+81,749
| +58% | +$1.31M |
|
316
iRhythm Technologies
IRTC
$5.99B
| $3.58M | 0.09% |
+23,242
| New | +$3.58M |
|
317
Walker & Dunlop
WD
$2.9B
| $3.57M | 0.09% |
+50,594
| New | +$3.57M |
|
318
SPS Commerce
SPSC
$4.21B
| $3.56M | 0.09% |
26,154
+14,567
| +126% | +$1.98M |
|
319
Teledyne Technologies
TDY
$25.5B
| $3.54M | 0.09% |
+6,915
| New | +$3.54M |
|
320
Nutrien
NTR
$27.4B
| $3.51M | 0.09% |
+60,349
| New | +$3.51M |
|
321
Vita Coco
COCO
$2.19B
| $3.5M | 0.09% |
+96,822
| New | +$3.5M |
|
322
BHP
BHP
$135B
| $3.49M | 0.09% |
72,645
+7,685
| +12% | +$370K |
|
323
GlobalFoundries
GFS
$17.8B
| $3.49M | 0.09% |
91,443
-18,278
| -17% | -$698K |
|
324
NewMarket
NEU
$7.74B
| $3.49M | 0.09% |
5,053
+2,726
| +117% | +$1.88M |
|
325
Nova
NVMI
$8.22B
| $3.48M | 0.09% |
12,656
-3,010
| -19% | -$828K |
|