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 | |
|---|---|---|---|---|---|---|
976
Morningstar
MORN
$10.8B
| $552K | 0.01% |
1,758
-23,715
| -93% | -$7.44M |
|
977
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $551K | 0.01% |
+10,143
| New | +$551K |
|
978
Interface
TILE
$1.66B
| $551K | 0.01% |
+26,326
| New | +$551K |
|
979
Silgan Holdings
SLGN
$4.71B
| $550K | 0.01% |
+10,155
| New | +$550K |
|
980
AMN Healthcare
AMN
$699M
| $545K | 0.01% |
26,386
-55,536
| -68% | -$1.15M |
|
981
Trex
TREX
$6.48B
| $545K | 0.01% |
+10,023
| New | +$545K |
|
982
Gibraltar Industries
ROCK
$1.78B
| $544K | 0.01% |
+9,217
| New | +$544K |
|
983
Edgewise Therapeutics
EWTX
$1.5B
| $544K | 0.01% |
+41,463
| New | +$544K |
|
984
PRA Group
PRAA
$657M
| $543K | 0.01% |
+36,806
| New | +$543K |
|
985
Global Net Lease
GNL
$1.81B
| $543K | 0.01% |
+71,861
| New | +$543K |
|
986
Carter's
CRI
$1.08B
| $542K | 0.01% |
+17,986
| New | +$542K |
|
987
Abacus Life
ABL
$628M
| $541K | 0.01% |
+105,157
| New | +$541K |
|
988
Alarm.com
ALRM
$2.78B
| $535K | 0.01% |
9,463
-508
| -5% | -$28.7K |
|
989
Electronic Arts
EA
$43.1B
| $532K | 0.01% |
+3,331
| New | +$532K |
|
990
Seagate
STX
$41.7B
| $530K | 0.01% |
+3,671
| New | +$530K |
|
991
Employers Holdings
EIG
$983M
| $528K | 0.01% |
+11,186
| New | +$528K |
|
992
Enerpac Tool Group
EPAC
$2.3B
| $527K | 0.01% |
+13,005
| New | +$527K |
|
993
Verisk Analytics
VRSK
$36.6B
| $527K | 0.01% |
+1,691
| New | +$527K |
|
994
Center Bancorp
CNOB
$1.26B
| $526K | 0.01% |
+22,706
| New | +$526K |
|
995
Adecoagro
AGRO
$806M
| $525K | 0.01% |
57,490
+30,602
| +114% | +$280K |
|
996
ANI Pharmaceuticals
ANIP
$2.12B
| $525K | 0.01% |
8,045
-11,540
| -59% | -$753K |
|
997
Pinnacle Financial Partners
PNFP
$7.55B
| $524K | 0.01% |
+4,747
| New | +$524K |
|
998
GigaCloud Technology
GCT
$1.12B
| $524K | 0.01% |
26,482
-19,980
| -43% | -$395K |
|
999
Tootsie Roll Industries
TR
$2.92B
| $522K | 0.01% |
15,617
+13,410
| +608% | +$449K |
|
1000
XPEL
XPEL
$960M
| $521K | 0.01% |
14,516
+7,237
| +99% | +$260K |
|