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 | |
|---|---|---|---|---|---|---|
1026
National Bank Holdings
NBHC
$1.46B
| $455K | 0.01% |
12,086
+11,476
| +1,881% | +$432K |
|
1027
FB Financial Corp
FBK
$2.86B
| $453K | 0.01% |
+9,994
| New | +$453K |
|
1028
Tower Semiconductor
TSEM
$7.39B
| $452K | 0.01% |
10,435
-48,264
| -82% | -$2.09M |
|
1029
OceanFirst Financial
OCFC
$1.04B
| $448K | 0.01% |
25,431
-5,382
| -17% | -$94.8K |
|
1030
Affiliated Managers Group
AMG
$6.71B
| $447K | 0.01% |
2,272
-10,646
| -82% | -$2.09M |
|
1031
Origin Bancorp
OBK
$1.11B
| $447K | 0.01% |
12,494
+10,308
| +472% | +$368K |
|
1032
Dime Community Bancshares
DCOM
$1.35B
| $446K | 0.01% |
16,570
-8,290
| -33% | -$223K |
|
1033
Tennant Co
TNC
$1.5B
| $444K | 0.01% |
5,731
+5,428
| +1,791% | +$421K |
|
1034
Liquidity Services
LQDT
$849M
| $443K | 0.01% |
18,787
+5,981
| +47% | +$141K |
|
1035
Canadian National Railway
CNI
$58.3B
| $442K | 0.01% |
4,245
-40,796
| -91% | -$4.24M |
|
1036
Equinor
EQNR
$61.2B
| $440K | 0.01% |
17,490
-244,218
| -93% | -$6.14M |
|
1037
California Water Service
CWT
$2.76B
| $438K | 0.01% |
+9,630
| New | +$438K |
|
|
FLOC
1038
Flowco Holdings Inc.
FLOC
$408M
| $437K | 0.01% |
+24,536
| New | +$437K |
|
|
AAMI
1039
Acadian Asset Management Inc.
AAMI
$1.74B
| $436K | 0.01% |
12,378
+8,828
| +249% | +$311K |
|
1040
John B. Sanfilippo & Son
JBSS
$737M
| $435K | 0.01% |
6,875
+3,192
| +87% | +$202K |
|
1041
Bio-Rad Laboratories Class A
BIO
$7.59B
| $433K | 0.01% |
1,794
-7,350
| -80% | -$1.77M |
|
1042
Monarch Casino & Resort
MCRI
$1.9B
| $431K | 0.01% |
+4,983
| New | +$431K |
|
1043
Avanos Medical
AVNS
$567M
| $426K | 0.01% |
34,805
-637
| -2% | -$7.8K |
|
1044
Metropolitan Bank Holding Corp
MCB
$807M
| $425K | 0.01% |
6,074
+1,709
| +39% | +$120K |
|
1045
Arhaus
ARHS
$1.52B
| $424K | 0.01% |
+48,956
| New | +$424K |
|
1046
Healthcare Services Group
HCSG
$1.16B
| $422K | 0.01% |
28,084
-26,883
| -49% | -$404K |
|
1047
Universal Health Services
UHS
$12.2B
| $421K | 0.01% |
2,323
-27,365
| -92% | -$4.96M |
|
1048
Northrim BanCorp
NRIM
$504M
| $420K | 0.01% |
4,501
+3,095
| +220% | +$289K |
|
1049
Intrepid Potash
IPI
$389M
| $420K | 0.01% |
+11,743
| New | +$420K |
|
1050
Encore Capital Group
ECPG
$1.02B
| $415K | 0.01% |
+10,723
| New | +$415K |
|