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 | |
|---|---|---|---|---|---|---|
1051
Shutterstock
SSTK
$742M
| $412K | 0.01% |
21,730
-26,523
| -55% | -$503K |
|
1052
Varex Imaging
VREX
$469M
| $410K | 0.01% |
47,292
+9,476
| +25% | +$82.2K |
|
1053
Washington Trust Bancorp
WASH
$573M
| $409K | 0.01% |
+14,464
| New | +$409K |
|
|
ARR
1054
Armour Residential REIT
ARR
$1.72B
| $406K | 0.01% |
+24,153
| New | +$406K |
|
1055
Alcoa
AA
$8.61B
| $406K | 0.01% |
13,753
-412,082
| -97% | -$12.2M |
|
1056
Nathan's Famous
NATH
$441M
| $406K | 0.01% |
+3,670
| New | +$406K |
|
1057
Gold Royalty Corp
GROY
$650M
| $406K | 0.01% |
+183,555
| New | +$406K |
|
1058
Tradeweb Markets
TW
$25.2B
| $403K | 0.01% |
+2,753
| New | +$403K |
|
|
LTM
1059
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $402K | 0.01% |
+9,887
| New | +$402K |
|
1060
Metals Acquisition
MTAL
$1.01B
| $401K | 0.01% |
33,171
-891
| -3% | -$10.8K |
|
1061
GeoPark
GPRK
$325M
| $401K | 0.01% |
+61,481
| New | +$401K |
|
1062
Byline Bancorp
BY
$1.33B
| $395K | 0.01% |
+14,788
| New | +$395K |
|
|
PDS
1063
Precision Drilling
PDS
$765M
| $395K | 0.01% |
8,355
-18,393
| -69% | -$869K |
|
1064
Ecopetrol
EC
$18.8B
| $395K | 0.01% |
44,580
-95,121
| -68% | -$842K |
|
1065
BGC Group
BGC
$4.82B
| $393K | 0.01% |
38,437
-38,553
| -50% | -$394K |
|
1066
KB Financial Group
KB
$31.1B
| $393K | 0.01% |
+4,753
| New | +$393K |
|
1067
LGI Homes
LGIH
$1.39B
| $392K | 0.01% |
7,613
-22,389
| -75% | -$1.15M |
|
1068
Travel + Leisure Co
TNL
$4.02B
| $392K | 0.01% |
+7,591
| New | +$392K |
|
1069
Vermilion Energy
VET
$1.14B
| $390K | 0.01% |
53,572
-146,704
| -73% | -$1.07M |
|
1070
Invesco
IVZ
$10B
| $390K | 0.01% |
24,709
-279,432
| -92% | -$4.41M |
|
1071
Guess, Inc.
GES
$869M
| $389K | 0.01% |
+32,173
| New | +$389K |
|
1072
Catalyst Pharmaceutical
CPRX
$2.44B
| $388K | 0.01% |
17,903
+1,224
| +7% | +$26.6K |
|
|
AIV
1073
Aimco
AIV
$1.07B
| $388K | 0.01% |
44,831
+8,625
| +24% | +$74.6K |
|
1074
Liberty Live Group Series A
LLYVA
$8.95B
| $387K | 0.01% |
4,874
+2,045
| +72% | +$163K |
|
1075
FTI Consulting
FCN
$5.32B
| $385K | 0.01% |
2,385
-15,141
| -86% | -$2.45M |
|