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 | |
|---|---|---|---|---|---|---|
351
UWM Holdings
UWMC
$1.41B
| $3.18M | 0.08% |
767,167
+363,003
| +90% | +$1.5M |
|
352
Oneok
OKE
$44.9B
| $3.16M | 0.08% |
38,741
+23,327
| +151% | +$1.9M |
|
353
RLI Corp
RLI
$6.27B
| $3.16M | 0.08% |
43,762
+29,342
| +203% | +$2.12M |
|
354
Sea Limited
SE
$113B
| $3.14M | 0.08% |
19,638
+2,266
| +13% | +$362K |
|
355
Kulicke & Soffa
KLIC
$1.99B
| $3.14M | 0.08% |
90,632
-35,050
| -28% | -$1.21M |
|
356
Idacorp
IDA
$6.68B
| $3.13M | 0.08% |
27,141
+22,937
| +546% | +$2.65M |
|
357
CoreCivic
CXW
$2.1B
| $3.08M | 0.08% |
146,406
+133,146
| +1,004% | +$2.81M |
|
358
Intuit
INTU
$187B
| $3.08M | 0.08% |
+3,914
| New | +$3.08M |
|
359
Ferguson
FERG
$47.7B
| $3.08M | 0.08% |
+14,145
| New | +$3.08M |
|
360
Maximus
MMS
$4.98B
| $3.08M | 0.08% |
43,863
+26,055
| +146% | +$1.83M |
|
361
Microchip Technology
MCHP
$35.2B
| $3.08M | 0.08% |
+43,725
| New | +$3.08M |
|
362
Northern Oil and Gas
NOG
$2.41B
| $3.08M | 0.08% |
108,489
+62,182
| +134% | +$1.76M |
|
363
Interactive Brokers
IBKR
$27.2B
| $3.07M | 0.08% |
55,451
-277,857
| -83% | -$15.4M |
|
364
Viasat
VSAT
$4.04B
| $3.07M | 0.08% |
+210,024
| New | +$3.07M |
|
365
Alaska Air
ALK
$7.34B
| $3.06M | 0.08% |
61,938
-46,689
| -43% | -$2.31M |
|
366
D.R. Horton
DHI
$54.9B
| $3.06M | 0.08% |
23,744
-53,503
| -69% | -$6.9M |
|
367
Viatris
VTRS
$12.2B
| $3.05M | 0.08% |
+341,451
| New | +$3.05M |
|
368
Acadia Realty Trust
AKR
$2.58B
| $3.04M | 0.08% |
163,901
-14,640
| -8% | -$272K |
|
369
Kenvue
KVUE
$35.4B
| $3.03M | 0.08% |
+144,914
| New | +$3.03M |
|
370
PagSeguro Digital
PAGS
$2.78B
| $3.03M | 0.08% |
313,943
+269,615
| +608% | +$2.6M |
|
371
Genworth Financial
GNW
$3.53B
| $3.02M | 0.08% |
388,794
+295,415
| +316% | +$2.3M |
|
372
MetLife
MET
$52.9B
| $3M | 0.08% |
37,341
+24,789
| +197% | +$1.99M |
|
373
Harmony Gold Mining
HMY
$9.1B
| $2.97M | 0.08% |
212,769
+188,556
| +779% | +$2.63M |
|
|
TGI
374
DELISTED
Triumph Group
TGI
| $2.97M | 0.08% |
+115,262
| New | +$2.97M |
|
375
Delta Air Lines
DAL
$40.3B
| $2.96M | 0.08% |
60,226
+53,457
| +790% | +$2.63M |
|