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 | |
|---|---|---|---|---|---|---|
851
Newell Brands
NWL
$2.55B
| $810K | 0.02% |
+150,063
| New | +$810K |
|
852
Bausch Health
BHC
$2.64B
| $806K | 0.02% |
121,095
+99,860
| +470% | +$665K |
|
853
McGrath RentCorp
MGRC
$3.02B
| $803K | 0.02% |
+6,927
| New | +$803K |
|
854
Barrett Business Services
BBSI
$1.18B
| $802K | 0.02% |
19,232
+17,409
| +955% | +$726K |
|
855
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $795K | 0.02% |
18,335
+2,229
| +14% | +$96.6K |
|
856
Methanex
MEOH
$2.98B
| $792K | 0.02% |
23,917
-53,337
| -69% | -$1.77M |
|
857
Wheaton Precious Metals
WPM
$48.7B
| $787K | 0.02% |
+8,769
| New | +$787K |
|
858
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $784K | 0.02% |
7,223
-17,356
| -71% | -$1.88M |
|
|
SII
859
Sprott
SII
$1.78B
| $782K | 0.02% |
+11,315
| New | +$782K |
|
860
Ambarella
AMBA
$3.55B
| $779K | 0.02% |
11,789
+8,185
| +227% | +$541K |
|
861
McEwen Inc.
MUX
$747M
| $778K | 0.02% |
81,008
+47,189
| +140% | +$453K |
|
862
Shift4
FOUR
$5.87B
| $778K | 0.02% |
7,854
+7,397
| +1,619% | +$733K |
|
863
Herc Holdings
HRI
$4.43B
| $776K | 0.02% |
+5,891
| New | +$776K |
|
864
Artisan Partners
APAM
$3.27B
| $776K | 0.02% |
+17,499
| New | +$776K |
|
865
Lakeland Financial Corp
LKFN
$1.68B
| $775K | 0.02% |
12,612
-9,194
| -42% | -$565K |
|
866
APA Corp
APA
$8.22B
| $775K | 0.02% |
42,359
+20,121
| +90% | +$368K |
|
867
Ducommun
DCO
$1.36B
| $773K | 0.02% |
9,351
+5,976
| +177% | +$494K |
|
868
QCR Holdings
QCRH
$1.32B
| $770K | 0.02% |
11,346
+7,106
| +168% | +$482K |
|
869
Agilent Technologies
A
$35.2B
| $766K | 0.02% |
6,495
-72,846
| -92% | -$8.6M |
|
870
Prospect Capital
PSEC
$1.29B
| $765K | 0.02% |
240,709
+240,182
| +45,575% | +$764K |
|
871
Green Dot
GDOT
$754M
| $765K | 0.02% |
71,003
-18,775
| -21% | -$202K |
|
|
BRKL
872
DELISTED
Brookline Bancorp
BRKL
| $765K | 0.02% |
72,525
+69,825
| +2,586% | +$737K |
|
873
Kura Sushi USA
KRUS
$961M
| $764K | 0.02% |
8,875
-20,953
| -70% | -$1.8M |
|
874
O-I Glass
OI
$1.95B
| $763K | 0.02% |
+51,779
| New | +$763K |
|
875
Oaktree Specialty Lending
OCSL
$1.21B
| $763K | 0.02% |
+55,820
| New | +$763K |
|