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 | |
|---|---|---|---|---|---|---|
926
Ichor Holdings
ICHR
$586M
| $643K | 0.02% |
32,759
+8,771
| +37% | +$172K |
|
927
Procept Biorobotics
PRCT
$2.07B
| $643K | 0.02% |
11,169
-9,177
| -45% | -$529K |
|
928
Church & Dwight Co
CHD
$22.8B
| $643K | 0.02% |
6,688
+3,804
| +132% | +$366K |
|
|
LTC
929
LTC Properties
LTC
$1.68B
| $643K | 0.02% |
18,572
+8,799
| +90% | +$305K |
|
930
Cactus
WHD
$2.77B
| $639K | 0.02% |
+14,627
| New | +$639K |
|
931
Zillow
Z
$21.4B
| $639K | 0.02% |
9,120
+203
| +2% | +$14.2K |
|
932
SI-BONE Inc
SIBN
$677M
| $637K | 0.02% |
33,865
+22,579
| +200% | +$425K |
|
933
AZZ Inc
AZZ
$3.55B
| $634K | 0.02% |
+6,713
| New | +$634K |
|
934
Universal Insurance Holdings
UVE
$725M
| $633K | 0.02% |
22,836
+6,561
| +40% | +$182K |
|
935
Hilltop Holdings
HTH
$2.19B
| $632K | 0.02% |
+20,820
| New | +$632K |
|
|
RC
936
Ready Capital
RC
$697M
| $631K | 0.02% |
144,441
+37,316
| +35% | +$163K |
|
937
Chevron
CVX
$317B
| $631K | 0.02% |
4,407
-1,636
| -27% | -$234K |
|
938
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $629K | 0.02% |
+13,607
| New | +$629K |
|
939
Legend Biotech
LEGN
$6.13B
| $625K | 0.02% |
17,615
+906
| +5% | +$32.2K |
|
940
Tandem Diabetes Care
TNDM
$831M
| $623K | 0.02% |
+33,445
| New | +$623K |
|
941
FIGS
FIGS
$1.16B
| $620K | 0.02% |
110,011
+40,554
| +58% | +$229K |
|
942
Skechers
SKX
$9.49B
| $619K | 0.02% |
+9,806
| New | +$619K |
|
943
Perella Weinberg Partners
PWP
$1.44B
| $615K | 0.02% |
31,678
-44,233
| -58% | -$859K |
|
944
TransAlta
TAC
$3.74B
| $614K | 0.02% |
56,920
-4,106
| -7% | -$44.3K |
|
945
VanEck Oil Services ETF
OIH
$850M
| $613K | 0.02% |
2,663
+1,042
| +64% | +$240K |
|
946
Northwest Natural Holdings
NWN
$1.73B
| $612K | 0.02% |
15,402
-5,463
| -26% | -$217K |
|
947
Glacier Bancorp
GBCI
$5.81B
| $608K | 0.02% |
14,124
+2,664
| +23% | +$115K |
|
948
Dole
DOLE
$1.31B
| $608K | 0.02% |
43,441
+35,464
| +445% | +$496K |
|
|
ALEX
949
Alexander & Baldwin
ALEX
$1.35B
| $605K | 0.02% |
33,959
-351
| -1% | -$6.26K |
|
950
Exact Sciences
EXAS
$10.4B
| $604K | 0.02% |
+11,365
| New | +$604K |
|