QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.16%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.54B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
1,922
New
549
Increased
496
Reduced
355
Closed
522
Top Buys
| 1 |
Amphenol
APH
|
+$18.1M |
| 2 |
KLA
KLAC
|
+$17M |
| 3 |
Chevron
CVX
|
+$15.9M |
| 4 |
Marsh & McLennan
MMC
|
+$15.6M |
| 5 |
Bank of America
BAC
|
+$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
+$16.1M |
| 2 |
Weyerhaeuser
WY
|
+$15.9M |
| 3 |
Molina Healthcare
MOH
|
+$14.8M |
| 4 |
Sherwin-Williams
SHW
|
+$13.1M |
| 5 |
Blackstone
BX
|
+$11.7M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 14.11% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ImmunityBio
IBRX
$2.46B
| $143K | 0.01% |
+38,412
| New | +$143K |
|
1102
Fresh Del Monte Produce
FDP
$1.71B
| $142K | 0.01% |
4,823
-36,091
| -88% | -$1.07M |
|
1103
Financial Select Sector SPDR Fund
XLF
$54.6B
| $141K | 0.01% |
+3,115
| New | +$141K |
|
1104
Stock Yards Bancorp
SYBT
$2.27B
| $141K | 0.01% |
2,271
+1,367
| +151% | +$84.7K |
|
1105
Zevra Therapeutics
ZVRA
$435M
| $140K | 0.01% |
+20,243
| New | +$140K |
|
1106
Smith Douglas Homes
SDHC
$993M
| $139K | 0.01% |
3,692
+2,738
| +287% | +$103K |
|
1107
Sportradar
SRAD
$8.98B
| $139K | 0.01% |
+11,460
| New | +$139K |
|
1108
Heritage Commerce
HTBK
$624M
| $139K | 0.01% |
14,035
+9,540
| +212% | +$94.3K |
|
1109
Vir Biotechnology
VIR
$695M
| $138K | 0.01% |
+18,452
| New | +$138K |
|
1110
PRA Group
PRAA
$657M
| $137K | 0.01% |
6,117
+27
| +0.4% | +$604 |
|
1111
Fidus Investment
FDUS
$760M
| $136K | 0.01% |
6,934
+128
| +2% | +$2.51K |
|
1112
Bain Capital Specialty
BCSF
$1B
| $136K | 0.01% |
+8,176
| New | +$136K |
|
1113
United States Lime & Minerals
USLM
$3.63B
| $136K | 0.01% |
1,388
+1,213
| +693% | +$118K |
|
1114
Aquestive Therapeutics
AQST
$611M
| $135K | 0.01% |
+27,198
| New | +$135K |
|
1115
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $134K | 0.01% |
1,857
-8,761
| -83% | -$631K |
|
1116
Insmed
INSM
$30.8B
| $133K | 0.01% |
+1,827
| New | +$133K |
|
|
PNNT
1117
Pennant Park Investment Corp
PNNT
$464M
| $133K | 0.01% |
+19,076
| New | +$133K |
|
1118
TEGNA Inc
TGNA
$3.39B
| $133K | 0.01% |
+8,450
| New | +$133K |
|
1119
AdvanSix
ASIX
$576M
| $132K | 0.01% |
4,361
+3,754
| +618% | +$114K |
|
1120
Ducommun
DCO
$1.39B
| $132K | 0.01% |
+2,012
| New | +$132K |
|
|
EH
1121
EHang Holdings
EH
$1.19B
| $132K | 0.01% |
9,348
+4,101
| +78% | +$58K |
|
1122
Designer Brands
DBI
$225M
| $132K | 0.01% |
+17,877
| New | +$132K |
|
|
STKL
1123
SunOpta
STKL
$740M
| $132K | 0.01% |
20,644
-6,950
| -25% | -$44.3K |
|
1124
TriCo Bancshares
TCBK
$1.48B
| $129K | 0.01% |
+3,031
| New | +$129K |
|
1125
New Mountain Finance
NMFC
$1.11B
| $129K | 0.01% |
+10,783
| New | +$129K |
|