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 | |
|---|---|---|---|---|---|---|
326
Cognex
CGNX
$7.49B
| $3.47M | 0.09% |
109,347
+54,438
| +99% | +$1.73M |
|
327
Western Union
WU
$2.79B
| $3.47M | 0.09% |
411,540
-34,656
| -8% | -$292K |
|
328
Celestica
CLS
$28.1B
| $3.44M | 0.09% |
22,039
-19,559
| -47% | -$3.05M |
|
329
Norwegian Cruise Line
NCLH
$11.5B
| $3.41M | 0.09% |
168,286
+42,995
| +34% | +$872K |
|
330
Four Corners Property Trust
FCPT
$2.73B
| $3.4M | 0.09% |
126,318
+19,364
| +18% | +$521K |
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.39M | 0.09% |
+18,659
| New | +$3.39M |
|
332
Bankunited
BKU
$2.89B
| $3.38M | 0.09% |
94,910
+3,532
| +4% | +$126K |
|
333
Republic Services
RSG
$71.2B
| $3.38M | 0.09% |
+13,697
| New | +$3.38M |
|
334
Carvana
CVNA
$51.8B
| $3.37M | 0.09% |
10,006
-23,259
| -70% | -$7.84M |
|
335
Canadian Natural Resources
CNQ
$64.3B
| $3.37M | 0.09% |
107,358
-54,355
| -34% | -$1.71M |
|
336
WEX
WEX
$5.91B
| $3.37M | 0.09% |
22,929
-80,997
| -78% | -$11.9M |
|
337
PayPal
PYPL
$64.7B
| $3.36M | 0.09% |
45,169
-14,562
| -24% | -$1.08M |
|
|
SOBO
338
South Bow Corporation
SOBO
$5.8B
| $3.36M | 0.09% |
+129,551
| New | +$3.36M |
|
|
SEI
339
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $3.35M | 0.09% |
118,533
-24,260
| -17% | -$686K |
|
|
SNDK
340
Sandisk Corporation Common Stock
SNDK
$10.3B
| $3.33M | 0.09% |
73,448
+60,108
| +451% | +$2.73M |
|
341
The Bancorp
TBBK
$3.53B
| $3.33M | 0.09% |
58,398
+47,699
| +446% | +$2.72M |
|
342
Insperity
NSP
$2B
| $3.32M | 0.09% |
55,178
+49,962
| +958% | +$3M |
|
343
Moody's
MCO
$91B
| $3.3M | 0.08% |
6,576
+4,518
| +220% | +$2.27M |
|
344
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.3M | 0.08% |
+30,159
| New | +$3.3M |
|
345
Rio Tinto
RIO
$101B
| $3.26M | 0.08% |
55,902
-10,358
| -16% | -$604K |
|
346
Watts Water Technologies
WTS
$9.47B
| $3.26M | 0.08% |
+13,255
| New | +$3.26M |
|
347
Ferrari
RACE
$85.3B
| $3.25M | 0.08% |
6,619
+188
| +3% | +$92.3K |
|
348
Selective Insurance
SIGI
$4.85B
| $3.21M | 0.08% |
37,052
+35,004
| +1,709% | +$3.03M |
|
349
Broadstone Net Lease
BNL
$3.51B
| $3.2M | 0.08% |
199,241
+154,658
| +347% | +$2.48M |
|
350
Trane Technologies
TT
$92.3B
| $3.19M | 0.08% |
7,304
-802
| -10% | -$351K |
|