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 | |
|---|---|---|---|---|---|---|
876
Jack Henry & Associates
JKHY
$11.8B
| $759K | 0.02% |
4,213
-14,923
| -78% | -$2.69M |
|
877
Penumbra
PEN
$10.6B
| $757K | 0.02% |
+2,951
| New | +$757K |
|
878
Neurocrine Biosciences
NBIX
$14.2B
| $755K | 0.02% |
+6,006
| New | +$755K |
|
879
Axalta
AXTA
$6.7B
| $754K | 0.02% |
+25,388
| New | +$754K |
|
|
880
PNC Financial Services
PNC
$79.8B
| $753K | 0.02% |
4,040
-176,457
| -98% | -$32.9M |
|
|
BPMC
881
DELISTED
Blueprint Medicines
BPMC
| $750K | 0.02% |
+5,848
| New | +$750K |
|
882
Century Aluminum
CENX
$2.29B
| $746K | 0.02% |
41,380
-79,498
| -66% | -$1.43M |
|
883
Pathward Financial
CASH
$1.74B
| $740K | 0.02% |
+9,347
| New | +$740K |
|
884
Chemed
CHE
$6.67B
| $734K | 0.02% |
1,507
+310
| +26% | +$151K |
|
885
COPT Defense Properties
CDP
$3.45B
| $729K | 0.02% |
26,426
+14,281
| +118% | +$394K |
|
886
Chubb
CB
$111B
| $728K | 0.02% |
+2,514
| New | +$728K |
|
887
ServisFirst Bancshares
SFBS
$4.6B
| $728K | 0.02% |
+9,392
| New | +$728K |
|
888
Lattice Semiconductor
LSCC
$9.04B
| $725K | 0.02% |
+14,809
| New | +$725K |
|
889
MGP Ingredients
MGPI
$588M
| $724K | 0.02% |
24,164
-48,863
| -67% | -$1.46M |
|
890
Liberty Media Series A
FWONA
$22.4B
| $720K | 0.02% |
7,578
+5,174
| +215% | +$491K |
|
891
Comerica
CMA
$8.9B
| $718K | 0.02% |
12,037
-28,509
| -70% | -$1.7M |
|
892
CareTrust REIT
CTRE
$7.54B
| $713K | 0.02% |
23,296
-73,265
| -76% | -$2.24M |
|
893
AT&T
T
$211B
| $712K | 0.02% |
+24,591
| New | +$712K |
|
894
RxSight
RXST
$385M
| $708K | 0.02% |
54,433
-32,760
| -38% | -$426K |
|
895
ACV Auctions
ACVA
$1.78B
| $707K | 0.02% |
+43,589
| New | +$707K |
|
|
SILA
896
Sila Realty Trust, Inc.
SILA
$1.39B
| $707K | 0.02% |
29,866
+10,128
| +51% | +$240K |
|
897
Aegon
AEG
$12.1B
| $703K | 0.02% |
97,076
+96,876
| +48,438% | +$701K |
|
|
TIGR
898
UP Fintech Holding
TIGR
$2B
| $701K | 0.02% |
72,680
-30,672
| -30% | -$296K |
|
899
Trustmark
TRMK
$2.42B
| $701K | 0.02% |
19,231
+11,220
| +140% | +$409K |
|
900
WillScot Mobile Mini Holdings
WSC
$4.17B
| $701K | 0.02% |
25,577
+24,668
| +2,714% | +$676K |
|