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 | |
|---|---|---|---|---|---|---|
576
UFP Technologies
UFPT
$1.55B
| $1.77M | 0.05% |
7,240
+535
| +8% | +$131K |
|
577
Teck Resources
TECK
$19.8B
| $1.77M | 0.05% |
43,774
-225,754
| -84% | -$9.12M |
|
578
Dream Finders Homes
DFH
$2.7B
| $1.76M | 0.05% |
69,936
+50,397
| +258% | +$1.27M |
|
|
BBT
579
Beacon Financial Corporation
BBT
$2.2B
| $1.72M | 0.04% |
68,579
+34,082
| +99% | +$853K |
|
580
Chewy
CHWY
$14.5B
| $1.71M | 0.04% |
40,100
-70,370
| -64% | -$3M |
|
581
eXp World Holdings
EXPI
$1.76B
| $1.71M | 0.04% |
187,546
+29,060
| +18% | +$264K |
|
|
GTY
582
Getty Realty Corp
GTY
$1.6B
| $1.7M | 0.04% |
61,475
-7,441
| -11% | -$206K |
|
583
SSR Mining
SSRM
$4.46B
| $1.69M | 0.04% |
133,043
-117,518
| -47% | -$1.5M |
|
584
Unilever
UL
$154B
| $1.69M | 0.04% |
+27,690
| New | +$1.69M |
|
585
Hillenbrand
HI
$1.75B
| $1.69M | 0.04% |
84,330
+79,284
| +1,571% | +$1.59M |
|
586
Camden Property Trust
CPT
$11.6B
| $1.69M | 0.04% |
14,989
+6,400
| +75% | +$721K |
|
587
CarMax
KMX
$8.88B
| $1.69M | 0.04% |
25,108
-23,876
| -49% | -$1.6M |
|
588
Tronox
TROX
$755M
| $1.68M | 0.04% |
332,063
+134,731
| +68% | +$683K |
|
589
AutoNation
AN
$8.42B
| $1.68M | 0.04% |
+8,442
| New | +$1.68M |
|
590
Globus Medical
GMED
$7.89B
| $1.68M | 0.04% |
+28,394
| New | +$1.68M |
|
591
Compass
COMP
$4.83B
| $1.67M | 0.04% |
+266,120
| New | +$1.67M |
|
592
Academy Sports + Outdoors
ASO
$3.21B
| $1.67M | 0.04% |
+37,232
| New | +$1.67M |
|
593
Capital Southwest
CSWC
$1.26B
| $1.67M | 0.04% |
75,546
+13,993
| +23% | +$308K |
|
594
Banc of California
BANC
$2.65B
| $1.66M | 0.04% |
117,863
+26,952
| +30% | +$379K |
|
595
Archrock
AROC
$4.35B
| $1.66M | 0.04% |
66,668
-144,176
| -68% | -$3.58M |
|
596
DXC Technology
DXC
$2.55B
| $1.65M | 0.04% |
107,996
+58,855
| +120% | +$900K |
|
597
Broadcom
AVGO
$1.74T
| $1.65M | 0.04% |
5,981
-36,747
| -86% | -$10.1M |
|
598
Bio-Techne
TECH
$7.93B
| $1.65M | 0.04% |
+32,040
| New | +$1.65M |
|
599
Lennox International
LII
$19.6B
| $1.65M | 0.04% |
2,872
+1,716
| +148% | +$984K |
|
600
Tarsus Pharmaceuticals
TARS
$2.29B
| $1.63M | 0.04% |
40,339
+24,319
| +152% | +$985K |
|