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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$16.6B
| $2.18M | 0.06% |
+14,760
| New | +$2.18M |
|
502
AAR Corp
AIR
$2.65B
| $2.18M | 0.06% |
+31,703
| New | +$2.18M |
|
503
EnerSys
ENS
$3.92B
| $2.18M | 0.06% |
25,375
-3,314
| -12% | -$284K |
|
504
Hawkins
HWKN
$3.54B
| $2.18M | 0.06% |
15,310
+14,768
| +2,725% | +$2.1M |
|
505
Amneal Pharmaceuticals
AMRX
$3.1B
| $2.17M | 0.06% |
268,276
-529
| -0.2% | -$4.28K |
|
506
First Majestic Silver
AG
$4.52B
| $2.17M | 0.06% |
262,045
+127,589
| +95% | +$1.06M |
|
507
LXP Industrial Trust
LXP
$2.68B
| $2.15M | 0.06% |
260,343
+202,205
| +348% | +$1.67M |
|
508
Sociedad Química y Minera de Chile
SQM
$11.9B
| $2.15M | 0.06% |
60,848
+52,509
| +630% | +$1.85M |
|
509
Insight Enterprises
NSIT
$3.94B
| $2.14M | 0.05% |
+15,510
| New | +$2.14M |
|
510
Bank of Hawaii
BOH
$2.72B
| $2.14M | 0.05% |
+31,679
| New | +$2.14M |
|
511
Dutch Bros
BROS
$8.26B
| $2.11M | 0.05% |
30,862
-95,993
| -76% | -$6.56M |
|
512
United Parks & Resorts
PRKS
$2.77B
| $2.11M | 0.05% |
+44,748
| New | +$2.11M |
|
513
Bruker
BRKR
$4.61B
| $2.11M | 0.05% |
51,184
-40,605
| -44% | -$1.67M |
|
514
Ericsson
ERIC
$26.5B
| $2.1M | 0.05% |
+247,903
| New | +$2.1M |
|
515
Daily Journal
DJCO
$667M
| $2.1M | 0.05% |
4,968
+4,058
| +446% | +$1.71M |
|
516
Hormel Foods
HRL
$13.7B
| $2.09M | 0.05% |
68,996
+5,369
| +8% | +$162K |
|
517
Enovis
ENOV
$1.77B
| $2.07M | 0.05% |
66,025
+14,395
| +28% | +$451K |
|
518
Avis
CAR
$5.5B
| $2.06M | 0.05% |
12,188
-943
| -7% | -$159K |
|
519
StepStone Group
STEP
$4.79B
| $2.06M | 0.05% |
37,122
-15,247
| -29% | -$846K |
|
520
Lloyds Banking Group
LYG
$66.2B
| $2.04M | 0.05% |
479,674
+389,255
| +431% | +$1.65M |
|
521
Bread Financial
BFH
$2.99B
| $2.04M | 0.05% |
35,645
-132,658
| -79% | -$7.58M |
|
522
iShares Semiconductor ETF
SOXX
$13.8B
| $2.02M | 0.05% |
8,476
+5,031
| +146% | +$1.2M |
|
523
TD Synnex
SNX
$12.5B
| $2.01M | 0.05% |
+14,848
| New | +$2.01M |
|
524
Pilgrim's Pride
PPC
$10.3B
| $2.01M | 0.05% |
44,713
+23,876
| +115% | +$1.07M |
|
525
Brown-Forman Class B
BF.B
$12.9B
| $2.01M | 0.05% |
74,735
-83,047
| -53% | -$2.23M |
|