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 | |
|---|---|---|---|---|---|---|
776
Ford
F
$46.8B
| $1.02M | 0.03% |
+93,771
| New | +$1.02M |
|
777
Qiagen
QGEN
$9.98B
| $1.02M | 0.03% |
+21,128
| New | +$1.02M |
|
778
Silicon Laboratories
SLAB
$4.34B
| $1.01M | 0.03% |
+6,879
| New | +$1.01M |
|
779
EchoStar
SATS
$22.2B
| $1.01M | 0.03% |
+36,381
| New | +$1.01M |
|
|
BKV
780
BKV Corporation
BKV
$1.88B
| $1.01M | 0.03% |
41,736
-34,708
| -45% | -$837K |
|
781
Quanex
NX
$697M
| $1.01M | 0.03% |
53,212
+32,699
| +159% | +$618K |
|
782
ADT
ADT
$7.05B
| $1.01M | 0.03% |
118,730
-333,464
| -74% | -$2.82M |
|
783
Seneca Foods Class A
SENEA
$756M
| $1M | 0.03% |
9,902
+8,390
| +555% | +$851K |
|
784
Trinity Industries
TRN
$2.28B
| $998K | 0.03% |
36,934
+3,564
| +11% | +$96.3K |
|
785
Payoneer
PAYO
$2.33B
| $997K | 0.03% |
145,476
-68,371
| -32% | -$468K |
|
786
Helen of Troy
HELE
$550M
| $996K | 0.03% |
35,112
+13,684
| +64% | +$388K |
|
787
Arcosa
ACA
$4.72B
| $990K | 0.03% |
+11,414
| New | +$990K |
|
788
Nokia
NOK
$24.9B
| $987K | 0.03% |
+190,492
| New | +$987K |
|
789
Array Technologies
ARRY
$1.25B
| $986K | 0.03% |
167,103
-78,103
| -32% | -$461K |
|
790
GATX Corp
GATX
$6B
| $986K | 0.03% |
+6,418
| New | +$986K |
|
791
Amdocs
DOX
$9.23B
| $984K | 0.03% |
+10,789
| New | +$984K |
|
792
Simmons First National
SFNC
$2.97B
| $980K | 0.03% |
51,710
-16,885
| -25% | -$320K |
|
793
SiteOne Landscape Supply
SITE
$6.39B
| $968K | 0.02% |
8,002
-19,378
| -71% | -$2.34M |
|
794
NatWest
NWG
$57.6B
| $966K | 0.02% |
68,243
+67,943
| +22,648% | +$961K |
|
795
Eagle Bancorp
EGBN
$596M
| $958K | 0.02% |
49,199
-4,171
| -8% | -$81.3K |
|
796
SolarEdge
SEDG
$1.75B
| $958K | 0.02% |
46,969
+41,789
| +807% | +$852K |
|
797
St. Joe Company
JOE
$2.91B
| $956K | 0.02% |
20,036
-5,511
| -22% | -$263K |
|
798
Virtus Investment Partners
VRTS
$1.31B
| $952K | 0.02% |
5,250
+1,240
| +31% | +$225K |
|
799
Rivian
RIVN
$17B
| $950K | 0.02% |
69,138
+36,559
| +112% | +$502K |
|
800
Veritex Holdings
VBTX
$1.87B
| $950K | 0.02% |
36,385
-15,543
| -30% | -$406K |
|