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 | |
|---|---|---|---|---|---|---|
1076
Citizens Financial Group
CFG
$22.4B
| $384K | 0.01% |
8,588
-25,678
| -75% | -$1.15M |
|
1077
IHS Holding
IHS
$2.54B
| $381K | 0.01% |
68,437
+59,283
| +648% | +$330K |
|
|
SMA
1078
SmartStop Self Storage REIT, Inc.
SMA
$2.15B
| $377K | 0.01% |
+10,417
| New | +$377K |
|
1079
Sinclair Inc
SBGI
$972M
| $377K | 0.01% |
+27,289
| New | +$377K |
|
1080
National Presto Industries
NPK
$801M
| $377K | 0.01% |
3,848
+1,379
| +56% | +$135K |
|
1081
MDU Resources
MDU
$3.34B
| $370K | 0.01% |
+22,199
| New | +$370K |
|
1082
Lennar Class A
LEN
$35.7B
| $367K | 0.01% |
3,317
-18,805
| -85% | -$2.08M |
|
1083
Unitil
UTL
$828M
| $366K | 0.01% |
7,009
+5,296
| +309% | +$276K |
|
1084
Photronics
PLAB
$1.33B
| $362K | 0.01% |
19,242
-60,993
| -76% | -$1.15M |
|
1085
Standex International
SXI
$2.48B
| $362K | 0.01% |
2,313
+1,423
| +160% | +$223K |
|
1086
American Coastal Insurance
ACIC
$535M
| $360K | 0.01% |
32,374
+28,622
| +763% | +$318K |
|
1087
Eton Pharmaceutcials
ETON
$471M
| $360K | 0.01% |
25,233
+17,439
| +224% | +$249K |
|
1088
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $359K | 0.01% |
+1,904
| New | +$359K |
|
1089
DexCom
DXCM
$29.9B
| $357K | 0.01% |
4,091
-43,299
| -91% | -$3.78M |
|
1090
Red Violet
RDVT
$670M
| $356K | 0.01% |
7,238
+3,192
| +79% | +$157K |
|
1091
Immersion
IMMR
$221M
| $356K | 0.01% |
45,162
+30,703
| +212% | +$242K |
|
1092
Hanesbrands
HBI
$2.21B
| $353K | 0.01% |
77,013
-55,230
| -42% | -$253K |
|
1093
Shinhan Financial Group
SHG
$23.9B
| $352K | 0.01% |
7,795
-6,596
| -46% | -$298K |
|
1094
AMERISAFE
AMSF
$850M
| $349K | 0.01% |
+7,983
| New | +$349K |
|
1095
EOG Resources
EOG
$64.9B
| $349K | 0.01% |
+2,918
| New | +$349K |
|
1096
1st Source
SRCE
$1.57B
| $349K | 0.01% |
5,617
+5,340
| +1,928% | +$331K |
|
1097
Nutanix
NTNX
$21.4B
| $347K | 0.01% |
4,534
-14,789
| -77% | -$1.13M |
|
1098
Ardagh Metal Packaging
AMBP
$2.13B
| $346K | 0.01% |
80,841
-15,938
| -16% | -$68.2K |
|
1099
NCR Voyix
VYX
$1.78B
| $345K | 0.01% |
+29,395
| New | +$345K |
|
1100
Apogee Enterprises
APOG
$914M
| $345K | 0.01% |
8,486
-7,296
| -46% | -$296K |
|