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 | |
|---|---|---|---|---|---|---|
651
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.4M | 0.04% |
60,955
+39,846
| +189% | +$915K |
|
652
McKesson
MCK
$87.8B
| $1.4M | 0.04% |
1,906
-3,568
| -65% | -$2.61M |
|
653
ArcelorMittal
MT
$26.2B
| $1.4M | 0.04% |
+44,214
| New | +$1.4M |
|
654
Thor Industries
THO
$5.66B
| $1.39M | 0.04% |
15,698
-14,977
| -49% | -$1.33M |
|
655
Workiva
WK
$4.24B
| $1.38M | 0.04% |
20,215
+10,537
| +109% | +$721K |
|
656
West Fraser Timber
WFG
$5.84B
| $1.38M | 0.04% |
18,833
-5,756
| -23% | -$422K |
|
657
BellRing Brands
BRBR
$4.63B
| $1.38M | 0.04% |
23,798
-83,840
| -78% | -$4.86M |
|
658
Preferred Bank
PFBC
$1.17B
| $1.38M | 0.04% |
15,919
+3,825
| +32% | +$331K |
|
659
LivaNova
LIVN
$3.09B
| $1.38M | 0.04% |
+30,600
| New | +$1.38M |
|
660
Fox Factory Holding Corp
FOXF
$1.17B
| $1.38M | 0.04% |
53,105
-11,262
| -17% | -$292K |
|
|
XIFR
661
XPLR Infrastructure, LP
XIFR
$919M
| $1.37M | 0.04% |
167,515
-31,849
| -16% | -$261K |
|
662
Signet Jewelers
SIG
$3.75B
| $1.37M | 0.04% |
+17,173
| New | +$1.37M |
|
663
Assured Guaranty
AGO
$3.89B
| $1.36M | 0.03% |
+15,650
| New | +$1.36M |
|
664
The Greenbrier Companies
GBX
$1.42B
| $1.36M | 0.03% |
29,547
-28,325
| -49% | -$1.3M |
|
665
First Interstate BancSystem
FIBK
$3.37B
| $1.36M | 0.03% |
47,206
+39,699
| +529% | +$1.14M |
|
666
Wipro
WIT
$29.4B
| $1.36M | 0.03% |
449,449
+129,617
| +41% | +$391K |
|
667
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.35M | 0.03% |
+2,390
| New | +$1.35M |
|
|
BOW
668
Bowhead Specialty Holdings
BOW
$1.01B
| $1.35M | 0.03% |
36,009
+20,412
| +131% | +$766K |
|
669
Xerox
XRX
$456M
| $1.35M | 0.03% |
255,861
+187,753
| +276% | +$989K |
|
|
SVM
670
Silvercorp Metals
SVM
$1.09B
| $1.34M | 0.03% |
317,402
+175,525
| +124% | +$741K |
|
671
Forward Air
FWRD
$913M
| $1.34M | 0.03% |
54,508
-265
| -0.5% | -$6.5K |
|
672
Brady Corp
BRC
$3.69B
| $1.33M | 0.03% |
19,556
+13,901
| +246% | +$945K |
|
673
Kohl's
KSS
$1.8B
| $1.32M | 0.03% |
+156,074
| New | +$1.32M |
|
674
Brighthouse Financial
BHF
$2.79B
| $1.32M | 0.03% |
24,614
-50,285
| -67% | -$2.7M |
|
675
NovoCure
NVCR
$1.37B
| $1.32M | 0.03% |
+74,161
| New | +$1.32M |
|