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 | |
|---|---|---|---|---|---|---|
751
AngloGold Ashanti
AU
$33.1B
| $1.08M | 0.03% |
+23,698
| New | +$1.08M |
|
752
Casey's General Stores
CASY
$20.6B
| $1.08M | 0.03% |
+2,111
| New | +$1.08M |
|
753
CF Industries
CF
$14B
| $1.07M | 0.03% |
11,648
-16,004
| -58% | -$1.47M |
|
754
Triumph Financial, Inc.
TFIN
$1.35B
| $1.07M | 0.03% |
19,374
+2,054
| +12% | +$113K |
|
755
Tenaris
TS
$18.8B
| $1.07M | 0.03% |
+28,516
| New | +$1.07M |
|
756
Booking.com
BKNG
$178B
| $1.07M | 0.03% |
+184
| New | +$1.07M |
|
757
Freedom Holding
FRHC
$9.91B
| $1.07M | 0.03% |
7,293
-1,618
| -18% | -$236K |
|
758
Virtu Financial
VIRT
$3.14B
| $1.06M | 0.03% |
23,696
+5,741
| +32% | +$257K |
|
759
New York Times
NYT
$9.53B
| $1.06M | 0.03% |
18,922
-1,356
| -7% | -$75.9K |
|
760
TE Connectivity
TEL
$62.8B
| $1.06M | 0.03% |
+6,267
| New | +$1.06M |
|
761
Helios Technologies
HLIO
$1.85B
| $1.06M | 0.03% |
31,668
+14,951
| +89% | +$499K |
|
762
Centuri Holdings
CTRI
$2.05B
| $1.06M | 0.03% |
47,070
+32,863
| +231% | +$737K |
|
763
Columbus McKinnon
CMCO
$428M
| $1.06M | 0.03% |
69,114
-593
| -0.9% | -$9.06K |
|
764
Invitation Homes
INVH
$18.8B
| $1.05M | 0.03% |
+32,016
| New | +$1.05M |
|
765
Fortuna Silver Mines
FSM
$2.59B
| $1.05M | 0.03% |
+160,260
| New | +$1.05M |
|
766
ProPetro Holding
PUMP
$506M
| $1.04M | 0.03% |
174,652
+23,372
| +15% | +$140K |
|
767
NexGen Energy
NXE
$4.5B
| $1.04M | 0.03% |
150,216
-655,005
| -81% | -$4.55M |
|
768
Nu Holdings
NU
$75.5B
| $1.04M | 0.03% |
+75,924
| New | +$1.04M |
|
|
JNPR
769
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.03% |
26,016
-64,437
| -71% | -$2.57M |
|
770
Eldorado Gold
EGO
$5.62B
| $1.04M | 0.03% |
+51,048
| New | +$1.04M |
|
771
Spire
SR
$4.5B
| $1.04M | 0.03% |
+14,220
| New | +$1.04M |
|
772
W.W. Grainger
GWW
$48.5B
| $1.04M | 0.03% |
995
-1,019
| -51% | -$1.06M |
|
|
ORC
773
Orchid Island Capital
ORC
$1.03B
| $1.03M | 0.03% |
+146,463
| New | +$1.03M |
|
|
CURB
774
Curbline Properties Corp.
CURB
$2.41B
| $1.03M | 0.03% |
44,934
+26,788
| +148% | +$612K |
|
775
Quaker Houghton
KWR
$2.47B
| $1.02M | 0.03% |
9,124
-6,112
| -40% | -$684K |
|