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 | |
|---|---|---|---|---|---|---|
401
Ubiquiti
UI
$35.3B
| $2.78M | 0.07% |
6,762
+2,719
| +67% | +$1.12M |
|
402
Magnolia Oil & Gas
MGY
$4.34B
| $2.78M | 0.07% |
123,682
-107,615
| -47% | -$2.42M |
|
403
Cirrus Logic
CRUS
$6.03B
| $2.78M | 0.07% |
26,646
+11,668
| +78% | +$1.22M |
|
404
McCormick & Company Non-Voting
MKC
$18.8B
| $2.76M | 0.07% |
+36,356
| New | +$2.76M |
|
405
Green Brick Partners
GRBK
$3.26B
| $2.74M | 0.07% |
43,604
+21,695
| +99% | +$1.36M |
|
406
LeMaitre Vascular
LMAT
$2.2B
| $2.74M | 0.07% |
32,979
+29,791
| +934% | +$2.47M |
|
|
DNB
407
DELISTED
Dun & Bradstreet
DNB
| $2.74M | 0.07% |
+301,164
| New | +$2.74M |
|
408
Mitsubishi UFJ Financial
MUFG
$177B
| $2.73M | 0.07% |
+199,252
| New | +$2.73M |
|
409
Zoom
ZM
$25.6B
| $2.72M | 0.07% |
+34,841
| New | +$2.72M |
|
410
AbbVie
ABBV
$372B
| $2.71M | 0.07% |
+14,619
| New | +$2.71M |
|
411
Transocean
RIG
$2.96B
| $2.71M | 0.07% |
1,046,818
+829,802
| +382% | +$2.15M |
|
412
VanEck Semiconductor ETF
SMH
$28.2B
| $2.7M | 0.07% |
9,697
-3,344
| -26% | -$933K |
|
413
Willis Towers Watson
WTW
$32.1B
| $2.7M | 0.07% |
8,814
+6,024
| +216% | +$1.85M |
|
414
Mohawk Industries
MHK
$8.42B
| $2.69M | 0.07% |
+25,654
| New | +$2.69M |
|
415
FirstService
FSV
$9.4B
| $2.68M | 0.07% |
15,375
+953
| +7% | +$166K |
|
416
Gogo Inc
GOGO
$1.39B
| $2.68M | 0.07% |
+182,825
| New | +$2.68M |
|
417
Avista
AVA
$2.93B
| $2.66M | 0.07% |
70,207
-5,159
| -7% | -$196K |
|
418
ManpowerGroup
MAN
$1.78B
| $2.66M | 0.07% |
+65,939
| New | +$2.66M |
|
419
Tapestry
TPR
$21.9B
| $2.66M | 0.07% |
30,336
-30,075
| -50% | -$2.64M |
|
420
Rollins
ROL
$27.7B
| $2.66M | 0.07% |
+47,123
| New | +$2.66M |
|
421
Century Communities
CCS
$2.02B
| $2.66M | 0.07% |
47,162
+45,658
| +3,036% | +$2.57M |
|
422
Cummins
CMI
$54.8B
| $2.65M | 0.07% |
8,099
-2,776
| -26% | -$909K |
|
423
United Parcel Service
UPS
$71.5B
| $2.64M | 0.07% |
+26,181
| New | +$2.64M |
|
424
JFrog
FROG
$5.83B
| $2.64M | 0.07% |
60,109
+48,882
| +435% | +$2.14M |
|
425
Tyler Technologies
TYL
$24.5B
| $2.63M | 0.07% |
4,428
+2,954
| +200% | +$1.75M |
|