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 | |
|---|---|---|---|---|---|---|
951
American Healthcare REIT
AHR
$7.27B
| $601K | 0.02% |
16,367
-2,677
| -14% | -$98.4K |
|
952
Alexandria Real Estate Equities
ARE
$14.6B
| $600K | 0.02% |
+8,259
| New | +$600K |
|
|
STKL
953
SunOpta
STKL
$739M
| $599K | 0.02% |
103,210
+77,824
| +307% | +$451K |
|
954
Flutter Entertainment
FLUT
$49.7B
| $594K | 0.02% |
2,080
-19,498
| -90% | -$5.57M |
|
955
GCM Grosvenor
GCMG
$683M
| $588K | 0.02% |
50,871
+18,423
| +57% | +$213K |
|
956
Allegro MicroSystems
ALGM
$5.56B
| $587K | 0.02% |
+17,180
| New | +$587K |
|
957
Adaptive Biotechnologies
ADPT
$1.96B
| $587K | 0.02% |
+50,374
| New | +$587K |
|
958
Supernus Pharmaceuticals
SUPN
$2.57B
| $585K | 0.02% |
18,566
+15,416
| +489% | +$486K |
|
959
Merit Medical Systems
MMSI
$5.09B
| $585K | 0.02% |
+6,256
| New | +$585K |
|
960
First Merchants
FRME
$2.32B
| $578K | 0.01% |
+15,098
| New | +$578K |
|
961
Algoma Steel
ASTL
$478M
| $573K | 0.01% |
83,169
+29,595
| +55% | +$204K |
|
962
Global E Online
GLBE
$6.07B
| $572K | 0.01% |
17,065
-37,373
| -69% | -$1.25M |
|
963
TFI International
TFII
$7.79B
| $571K | 0.01% |
6,363
-72,103
| -92% | -$6.47M |
|
|
HPP
964
Hudson Pacific Properties
HPP
$1.12B
| $570K | 0.01% |
+208,193
| New | +$570K |
|
965
Petrobras
PBR
$81.5B
| $570K | 0.01% |
45,578
-169,449
| -79% | -$2.12M |
|
966
Amgen
AMGN
$150B
| $568K | 0.01% |
2,035
-2,873
| -59% | -$802K |
|
967
Warner Bros
WBD
$47.5B
| $566K | 0.01% |
49,375
+7,637
| +18% | +$87.5K |
|
968
Scansource
SCSC
$980M
| $563K | 0.01% |
13,471
-15,127
| -53% | -$632K |
|
969
Ovintiv
OVV
$10.8B
| $563K | 0.01% |
+14,797
| New | +$563K |
|
970
Materion
MTRN
$2.33B
| $562K | 0.01% |
7,087
+3,241
| +84% | +$257K |
|
971
Pennant Group
PNTG
$889M
| $562K | 0.01% |
18,829
-10,882
| -37% | -$325K |
|
972
Amalgamated Financial
AMAL
$859M
| $561K | 0.01% |
+17,981
| New | +$561K |
|
973
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $558K | 0.01% |
12,605
+6,605
| +110% | +$292K |
|
974
Heidrick & Struggles
HSII
$1.04B
| $553K | 0.01% |
+12,082
| New | +$553K |
|
975
Rush Enterprises Class A
RUSHA
$4.39B
| $552K | 0.01% |
+10,715
| New | +$552K |
|