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 | |
|---|---|---|---|---|---|---|
551
SentinelOne
S
$5.95B
| $1.87M | 0.05% |
+102,390
| New | +$1.87M |
|
552
Hamilton Insurance Group
HG
$2.34B
| $1.87M | 0.05% |
86,479
+33,401
| +63% | +$722K |
|
553
Customers Bancorp
CUBI
$2.35B
| $1.87M | 0.05% |
31,797
-10,831
| -25% | -$636K |
|
554
Lemonade
LMND
$3.63B
| $1.86M | 0.05% |
+42,491
| New | +$1.86M |
|
555
T Rowe Price
TROW
$23.4B
| $1.86M | 0.05% |
+19,253
| New | +$1.86M |
|
556
Hawaiian Electric Industries
HE
$2.08B
| $1.86M | 0.05% |
174,590
-219,737
| -56% | -$2.34M |
|
557
Shoe Carnival
SCVL
$653M
| $1.85M | 0.05% |
99,009
+56,151
| +131% | +$1.05M |
|
558
Barclays
BCS
$71.8B
| $1.85M | 0.05% |
99,286
+96,019
| +2,939% | +$1.78M |
|
559
SiriusXM
SIRI
$8.02B
| $1.84M | 0.05% |
79,995
-117,101
| -59% | -$2.69M |
|
560
Cinemark Holdings
CNK
$3.12B
| $1.82M | 0.05% |
60,391
-56,121
| -48% | -$1.69M |
|
561
Trupanion
TRUP
$1.86B
| $1.82M | 0.05% |
32,926
+8,809
| +37% | +$488K |
|
562
Intapp
INTA
$3.65B
| $1.82M | 0.05% |
+35,216
| New | +$1.82M |
|
563
APi Group
APG
$14.6B
| $1.82M | 0.05% |
+53,348
| New | +$1.82M |
|
564
National Health Investors
NHI
$3.71B
| $1.81M | 0.05% |
25,851
+11,393
| +79% | +$799K |
|
565
Advanced Energy
AEIS
$5.93B
| $1.81M | 0.05% |
13,663
+7,055
| +107% | +$935K |
|
566
Adient
ADNT
$1.92B
| $1.81M | 0.05% |
+92,982
| New | +$1.81M |
|
567
New Jersey Resources
NJR
$4.71B
| $1.81M | 0.05% |
40,369
-1,772
| -4% | -$79.4K |
|
568
Intercontinental Exchange
ICE
$98.6B
| $1.81M | 0.05% |
9,854
-30,538
| -76% | -$5.6M |
|
569
Texas Pacific Land
TPL
$21.6B
| $1.81M | 0.05% |
+1,709
| New | +$1.81M |
|
570
McDonald's
MCD
$218B
| $1.81M | 0.05% |
+6,179
| New | +$1.81M |
|
571
Rapid7
RPD
$1.26B
| $1.8M | 0.05% |
77,952
-29,466
| -27% | -$682K |
|
572
American States Water
AWR
$2.82B
| $1.8M | 0.05% |
23,475
+22,715
| +2,989% | +$1.74M |
|
573
Iron Mountain
IRM
$28.8B
| $1.79M | 0.05% |
17,498
-5,580
| -24% | -$572K |
|
574
Entergy
ETR
$39.5B
| $1.79M | 0.05% |
21,558
-19,326
| -47% | -$1.61M |
|
575
Hilton Grand Vacations
HGV
$3.99B
| $1.77M | 0.05% |
+42,718
| New | +$1.77M |
|