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
Cap. Flow
+$576M
Cap. Flow %
14.77%
Top 10 Hldgs %
7.19%
Holding
2,020
New
602
Increased
528
Reduced
462
Closed
425

Top Buys

1
APH icon
Amphenol
APH
+$33.1M
2
SOFI icon
SoFi Technologies
SOFI
+$25.7M
3
HUBS icon
HubSpot
HUBS
+$24.1M
4
BDX icon
Becton Dickinson
BDX
+$23.9M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$32.9M
2
CSX icon
CSX Corp
CSX
+$26.9M
3
USB icon
US Bancorp
USB
+$22M
4
ONON icon
On Holding
ONON
+$20.6M
5
CTAS icon
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
BMI icon
526
Badger Meter
BMI
$5.23B
$2.01M 0.05%
8,208
-3,030
-27% -$742K
CRVL icon
527
CorVel
CRVL
$4.39B
$2M 0.05%
19,502
+11,210
+135% +$1.15M
CYBR icon
528
CyberArk
CYBR
$23.6B
$1.98M 0.05%
+4,857
New +$1.98M
EE icon
529
Excelerate Energy
EE
$759M
$1.97M 0.05%
67,098
+24,629
+58% +$722K
BKH icon
530
Black Hills Corp
BKH
$4.28B
$1.95M 0.05%
34,827
-28,970
-45% -$1.63M
AESI icon
531
Atlas Energy Solutions
AESI
$1.32B
$1.94M 0.05%
145,291
+19,402
+15% +$259K
AXSM icon
532
Axsome Therapeutics
AXSM
$6.19B
$1.94M 0.05%
18,594
+18,330
+6,943% +$1.91M
PII icon
533
Polaris
PII
$3.29B
$1.94M 0.05%
47,736
+9,282
+24% +$377K
LFUS icon
534
Littelfuse
LFUS
$6.54B
$1.94M 0.05%
8,557
+4,769
+126% +$1.08M
KFY icon
535
Korn Ferry
KFY
$3.81B
$1.94M 0.05%
+26,450
New +$1.94M
IRT icon
536
Independence Realty Trust
IRT
$4.06B
$1.94M 0.05%
109,420
+56,854
+108% +$1.01M
GPK icon
537
Graphic Packaging
GPK
$6.14B
$1.93M 0.05%
91,704
+54,393
+146% +$1.15M
DINO icon
538
HF Sinclair
DINO
$9.57B
$1.93M 0.05%
+46,903
New +$1.93M
AMR icon
539
Alpha Metallurgical Resources
AMR
$1.85B
$1.92M 0.05%
17,050
+4,855
+40% +$546K
UBER icon
540
Uber
UBER
$196B
$1.92M 0.05%
+20,532
New +$1.92M
ATI icon
541
ATI
ATI
$10.5B
$1.91M 0.05%
+22,127
New +$1.91M
VTR icon
542
Ventas
VTR
$31.5B
$1.91M 0.05%
30,240
+27,738
+1,109% +$1.75M
RGA icon
543
Reinsurance Group of America
RGA
$12.7B
$1.91M 0.05%
9,613
-73
-0.8% -$14.5K
SYNA icon
544
Synaptics
SYNA
$2.67B
$1.9M 0.05%
29,354
+8,710
+42% +$565K
PSX icon
545
Phillips 66
PSX
$53.1B
$1.9M 0.05%
+15,920
New +$1.9M
UAA icon
546
Under Armour
UAA
$2.14B
$1.89M 0.05%
276,891
+249,894
+926% +$1.71M
CHEF icon
547
Chefs' Warehouse
CHEF
$2.63B
$1.89M 0.05%
29,629
+7,463
+34% +$476K
STAA icon
548
STAAR Surgical
STAA
$1.37B
$1.89M 0.05%
112,518
+19,635
+21% +$329K
ASGN icon
549
ASGN Inc
ASGN
$2.23B
$1.89M 0.05%
37,766
-30,997
-45% -$1.55M
GOLF icon
550
Acushnet Holdings
GOLF
$4.37B
$1.88M 0.05%
25,785
-100
-0.4% -$7.28K
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