QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
+$16.3M |
| 2 |
Dominion Energy
D
|
+$11M |
| 3 |
PayPal
PYPL
|
+$10.6M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.94M |
| 4 |
Trane Technologies
TT
|
+$9.87M |
| 5 |
Boston Scientific
BSX
|
+$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Kemper
KMPR
$3.36B
| $39K | ﹤0.01% |
+689
| New | +$39K |
|
1002
OSI Systems
OSIS
$4.03B
| $39K | ﹤0.01% |
600
-20,333
| -97% | -$1.32M |
|
1003
Aegon
AEG
$12.1B
| $38K | ﹤0.01% |
+7,048
| New | +$38K |
|
1004
Century Communities
CCS
$2.06B
| $38K | ﹤0.01% |
1,300
-2,689
| -67% | -$78.6K |
|
1005
3M
MMM
$84.9B
| $38K | ﹤0.01% |
212
-18,216
| -99% | -$3.27M |
|
1006
Insight Enterprises
NSIT
$4.07B
| $38K | ﹤0.01% |
1,095
-13,811
| -93% | -$479K |
|
|
DFRG
1007
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $38K | ﹤0.01% |
+2,500
| New | +$38K |
|
1008
HUB Group
HUBG
$2.3B
| $37K | ﹤0.01% |
+1,778
| New | +$37K |
|
|
HEES
1009
DELISTED
H&E Equipment Services
HEES
| $36K | ﹤0.01% |
+960
| New | +$36K |
|
|
AZUL
1010
DELISTED
Azul
AZUL
| $36K | ﹤0.01% |
1,043
-4,795
| -82% | -$166K |
|
1011
National Bank Holdings
NBHC
$1.47B
| $36K | ﹤0.01% |
+1,087
| New | +$36K |
|
|
DATA
1012
DELISTED
Tableau Software, Inc.
DATA
| $36K | ﹤0.01% |
+456
| New | +$36K |
|
1013
America Movil
AMX
$61B
| $35K | ﹤0.01% |
+1,883
| New | +$35K |
|
1014
Huron Consulting
HURN
$2.46B
| $34K | ﹤0.01% |
+900
| New | +$34K |
|
1015
EnerSys
ENS
$4.02B
| $33K | ﹤0.01% |
477
+110
| +30% | +$7.61K |
|
1016
James River Group
JRVR
$248M
| $33K | ﹤0.01% |
+948
| New | +$33K |
|
1017
RBC Bearings
RBC
$12.2B
| $33K | ﹤0.01% |
269
-953
| -78% | -$117K |
|
1018
Repligen
RGEN
$6.72B
| $33K | ﹤0.01% |
918
-107
| -10% | -$3.85K |
|
|
AIFU
1019
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $33K | ﹤0.01% |
+62
| New | +$33K |
|
|
STB
1020
DELISTED
Student Transportation Inc
STB
| $33K | ﹤0.01% |
+4,470
| New | +$33K |
|
1021
AdvanSix
ASIX
$586M
| $32K | ﹤0.01% |
+934
| New | +$32K |
|
1022
Assertio
ASRT
$77.5M
| $32K | ﹤0.01% |
1,245
-1,597
| -56% | -$41K |
|
1023
Customers Bancorp
CUBI
$2.33B
| $32K | ﹤0.01% |
+1,129
| New | +$32K |
|
|
PMT
1024
PennyMac Mortgage Investment
PMT
$1.08B
| $32K | ﹤0.01% |
+1,821
| New | +$32K |
|
1025
Synaptics
SYNA
$2.76B
| $32K | ﹤0.01% |
+705
| New | +$32K |
|