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 | |
|---|---|---|---|---|---|---|
801
DXP Enterprises
DXPE
$1.79B
| $946K | 0.02% |
10,792
+1,367
| +15% | +$120K |
|
802
Paymentus
PAY
$4.41B
| $941K | 0.02% |
28,741
-8,132
| -22% | -$266K |
|
803
Calix
CALX
$4.13B
| $941K | 0.02% |
+17,685
| New | +$941K |
|
804
Suncor Energy
SU
$51.3B
| $938K | 0.02% |
25,060
-362,883
| -94% | -$13.6M |
|
805
First Financial Bancorp
FFBC
$2.48B
| $938K | 0.02% |
+38,653
| New | +$938K |
|
806
Molson Coors Class B
TAP
$9.7B
| $927K | 0.02% |
19,286
-26,064
| -57% | -$1.25M |
|
807
Stantec
STN
$12.4B
| $924K | 0.02% |
8,503
+2,268
| +36% | +$246K |
|
808
Coastal Financial
CCB
$1.69B
| $924K | 0.02% |
9,535
+1,059
| +12% | +$103K |
|
809
Argan
AGX
$3.12B
| $917K | 0.02% |
+4,160
| New | +$917K |
|
810
Patria Investments
PAX
$2.26B
| $914K | 0.02% |
65,038
+49,261
| +312% | +$693K |
|
811
Alibaba
BABA
$371B
| $914K | 0.02% |
+8,056
| New | +$914K |
|
812
Plexus
PLXS
$3.71B
| $911K | 0.02% |
6,730
+1,126
| +20% | +$152K |
|
813
Grand Canyon Education
LOPE
$5.69B
| $905K | 0.02% |
4,791
-550
| -10% | -$104K |
|
814
Ultra Clean Holdings
UCTT
$1.12B
| $895K | 0.02% |
39,663
+33,013
| +496% | +$745K |
|
815
Digital Realty Trust
DLR
$59.3B
| $893K | 0.02% |
+5,121
| New | +$893K |
|
816
WesBanco
WSBC
$3.07B
| $892K | 0.02% |
+28,205
| New | +$892K |
|
817
Verra Mobility
VRRM
$3.87B
| $892K | 0.02% |
35,135
+25,107
| +250% | +$637K |
|
818
AstraZeneca
AZN
$251B
| $888K | 0.02% |
12,702
-34,171
| -73% | -$2.39M |
|
819
Flowers Foods
FLO
$3.02B
| $885K | 0.02% |
55,368
-70,165
| -56% | -$1.12M |
|
820
TriNet
TNET
$3.3B
| $884K | 0.02% |
12,093
-49,825
| -80% | -$3.64M |
|
821
SouthState Bank Corporation
SSB
$10.3B
| $881K | 0.02% |
+9,576
| New | +$881K |
|
822
Liberty Global Class A
LBTYA
$3.93B
| $880K | 0.02% |
+87,924
| New | +$880K |
|
823
Macerich
MAC
$4.61B
| $880K | 0.02% |
54,374
+20,071
| +59% | +$325K |
|
824
Peloton Interactive
PTON
$3.12B
| $880K | 0.02% |
126,738
-273,045
| -68% | -$1.89M |
|
|
NVEE
825
DELISTED
NV5 Global
NVEE
| $878K | 0.02% |
+38,029
| New | +$878K |
|