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 | |
|---|---|---|---|---|---|---|
451
Axcelis
ACLS
$2.6B
| $2.46M | 0.06% |
35,278
-29,813
| -46% | -$2.08M |
|
452
Live Nation Entertainment
LYV
$39.6B
| $2.45M | 0.06% |
16,205
+8,787
| +118% | +$1.33M |
|
453
LendingClub
LC
$1.89B
| $2.45M | 0.06% |
203,490
-105,109
| -34% | -$1.26M |
|
454
Brookfield Asset Management
BAM
$91.4B
| $2.45M | 0.06% |
44,249
+41,735
| +1,660% | +$2.31M |
|
455
Teva Pharmaceuticals
TEVA
$22.5B
| $2.45M | 0.06% |
145,941
+100,187
| +219% | +$1.68M |
|
456
Astronics
ATRO
$1.58B
| $2.44M | 0.06% |
72,997
+44,059
| +152% | +$1.48M |
|
457
Blue Owl Capital
OBDC
$7.22B
| $2.44M | 0.06% |
+170,166
| New | +$2.44M |
|
458
Lithia Motors
LAD
$8.75B
| $2.44M | 0.06% |
7,217
-5,376
| -43% | -$1.82M |
|
459
Ashland
ASH
$2.43B
| $2.44M | 0.06% |
48,447
-12,862
| -21% | -$647K |
|
460
Otter Tail
OTTR
$3.47B
| $2.43M | 0.06% |
31,585
-242
| -0.8% | -$18.7K |
|
461
Cadence Design Systems
CDNS
$90.6B
| $2.43M | 0.06% |
+7,891
| New | +$2.43M |
|
|
GMS
462
DELISTED
GMS Inc
GMS
| $2.43M | 0.06% |
+22,329
| New | +$2.43M |
|
463
WEC Energy
WEC
$35.2B
| $2.42M | 0.06% |
23,250
+22,703
| +4,150% | +$2.37M |
|
464
Franklin Electric
FELE
$4.22B
| $2.42M | 0.06% |
26,973
+20,533
| +319% | +$1.84M |
|
465
Ares Management
ARES
$39.2B
| $2.42M | 0.06% |
13,951
-34,572
| -71% | -$5.99M |
|
466
Cedar Fair
FUN
$2.23B
| $2.41M | 0.06% |
+79,207
| New | +$2.41M |
|
|
PRMB
467
Primo Brands Corporation
PRMB
$9.04B
| $2.41M | 0.06% |
+81,346
| New | +$2.41M |
|
468
Citigroup
C
$179B
| $2.41M | 0.06% |
28,263
-38,823
| -58% | -$3.3M |
|
469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $2.41M | 0.06% |
89,558
+66,068
| +281% | +$1.77M |
|
470
First American
FAF
$6.69B
| $2.4M | 0.06% |
39,104
+13,319
| +52% | +$818K |
|
471
PENN Entertainment
PENN
$2.94B
| $2.39M | 0.06% |
134,013
+58,907
| +78% | +$1.05M |
|
472
Synchrony
SYF
$27.9B
| $2.38M | 0.06% |
35,673
-114,008
| -76% | -$7.61M |
|
473
Blue Bird Corp
BLBD
$1.86B
| $2.37M | 0.06% |
+54,901
| New | +$2.37M |
|
474
Nextracker
NXT
$9.91B
| $2.37M | 0.06% |
+43,568
| New | +$2.37M |
|
475
Equifax
EFX
$30.5B
| $2.34M | 0.06% |
+9,034
| New | +$2.34M |
|