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 | |
|---|---|---|---|---|---|---|
476
Ezcorp Inc
EZPW
$1.02B
| $2.34M | 0.06% |
168,540
+68,635
| +69% | +$953K |
|
477
Darling Ingredients
DAR
$4.93B
| $2.32M | 0.06% |
+61,086
| New | +$2.32M |
|
478
Microsoft
MSFT
$3.72T
| $2.31M | 0.06% |
4,635
-33,638
| -88% | -$16.7M |
|
479
OSI Systems
OSIS
$3.98B
| $2.31M | 0.06% |
+10,253
| New | +$2.31M |
|
480
Pultegroup
PHM
$26.7B
| $2.3M | 0.06% |
+21,827
| New | +$2.3M |
|
481
Manhattan Associates
MANH
$12.9B
| $2.3M | 0.06% |
11,626
-29,696
| -72% | -$5.86M |
|
482
Golar LNG
GLNG
$4.29B
| $2.3M | 0.06% |
55,727
-125,396
| -69% | -$5.17M |
|
483
NextEra Energy, Inc.
NEE
$146B
| $2.29M | 0.06% |
33,028
-5,101
| -13% | -$354K |
|
484
Lumen
LUMN
$6.21B
| $2.29M | 0.06% |
521,792
+512,916
| +5,779% | +$2.25M |
|
485
World Kinect Corp
WKC
$1.4B
| $2.28M | 0.06% |
80,595
-95,290
| -54% | -$2.7M |
|
486
nLIGHT
LASR
$1.43B
| $2.27M | 0.06% |
115,441
+76,218
| +194% | +$1.5M |
|
487
Viper Energy
VNOM
$6.58B
| $2.27M | 0.06% |
59,489
-44,259
| -43% | -$1.69M |
|
488
StoneX
SNEX
$5.01B
| $2.26M | 0.06% |
+24,806
| New | +$2.26M |
|
489
NOV
NOV
$4.86B
| $2.25M | 0.06% |
181,370
+85,096
| +88% | +$1.06M |
|
490
FirstCash
FCFS
$6.45B
| $2.25M | 0.06% |
+16,624
| New | +$2.25M |
|
491
Sandstorm Gold
SAND
$3.41B
| $2.24M | 0.06% |
238,699
+181,015
| +314% | +$1.7M |
|
|
TPC
492
Tutor Perini Corporation
TPC
$3.26B
| $2.23M | 0.06% |
47,771
+39,711
| +493% | +$1.86M |
|
493
Southwest Airlines
LUV
$16.3B
| $2.22M | 0.06% |
+68,578
| New | +$2.22M |
|
494
Insmed
INSM
$30.5B
| $2.22M | 0.06% |
+22,067
| New | +$2.22M |
|
495
Houlihan Lokey
HLI
$14.1B
| $2.22M | 0.06% |
12,341
-8,305
| -40% | -$1.49M |
|
496
Frontdoor
FTDR
$4.65B
| $2.22M | 0.06% |
+37,642
| New | +$2.22M |
|
497
Merck
MRK
$210B
| $2.21M | 0.06% |
27,901
-8,392
| -23% | -$664K |
|
498
Axos Financial
AX
$5.2B
| $2.21M | 0.06% |
29,037
+9,775
| +51% | +$743K |
|
499
Trinity Capital
TRIN
$1.13B
| $2.19M | 0.06% |
155,851
+118,942
| +322% | +$1.67M |
|
500
Imperial Oil
IMO
$46.3B
| $2.19M | 0.06% |
27,582
+9,179
| +50% | +$730K |
|