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 | |
|---|---|---|---|---|---|---|
|
TPIC
1126
DELISTED
TPI Composites
TPIC
| $129K | 0.01% |
28,391
+5,653
| +25% | +$25.7K |
|
1127
Equinor
EQNR
$61.2B
| $128K | 0.01% |
5,066
-87,039
| -94% | -$2.2M |
|
1128
Group 1 Automotive
GPI
$6.04B
| $128K | 0.01% |
334
-4,208
| -93% | -$1.61M |
|
|
TGB
1129
Taseko Mines
TGB
$1.13B
| $128K | 0.01% |
+50,656
| New | +$128K |
|
1130
GoodRx Holdings
GDRX
$1.46B
| $127K | 0.01% |
18,323
-9,625
| -34% | -$66.8K |
|
1131
Byline Bancorp
BY
$1.33B
| $127K | 0.01% |
+4,736
| New | +$127K |
|
1132
Paymentus
PAY
$4.13B
| $125K | ﹤0.01% |
6,240
-602
| -9% | -$12.1K |
|
1133
ProAssurance
PRA
$1.22B
| $124K | ﹤0.01% |
8,216
-1,444
| -15% | -$21.7K |
|
|
PPTA
1134
Perpetua Resources
PPTA
$1.85B
| $123K | ﹤0.01% |
+13,172
| New | +$123K |
|
1135
1st Source
SRCE
$1.57B
| $122K | ﹤0.01% |
+2,043
| New | +$122K |
|
1136
Grid Dynamics Holdings
GDYN
$643M
| $122K | ﹤0.01% |
+8,731
| New | +$122K |
|
1137
Central Garden & Pet Class A
CENTA
$2.05B
| $122K | ﹤0.01% |
3,891
+2,791
| +254% | +$87.6K |
|
1138
TaskUs
TASK
$1.56B
| $122K | ﹤0.01% |
9,428
+6,140
| +187% | +$79.3K |
|
1139
Insteel Industries
IIIN
$752M
| $121K | ﹤0.01% |
+3,878
| New | +$121K |
|
|
FPI
1140
Farmland Partners
FPI
$482M
| $120K | ﹤0.01% |
11,524
+584
| +5% | +$6.1K |
|
1141
Orion Group Holdings
ORN
$302M
| $120K | ﹤0.01% |
+20,819
| New | +$120K |
|
1142
SkyWater Technology
SKYT
$516M
| $120K | ﹤0.01% |
+13,182
| New | +$120K |
|
1143
Riskified
RSKD
$732M
| $120K | ﹤0.01% |
+25,300
| New | +$120K |
|
1144
Madison Square Garden
MSGS
$5.1B
| $120K | ﹤0.01% |
574
-3,385
| -86% | -$705K |
|
1145
Coastal Financial
CCB
$1.67B
| $119K | ﹤0.01% |
+2,211
| New | +$119K |
|
1146
Peoples Bancorp
PEBO
$1.08B
| $119K | ﹤0.01% |
3,964
+2,738
| +223% | +$82.4K |
|
|
HUYA
1147
Huya Inc
HUYA
$783M
| $118K | ﹤0.01% |
23,224
+3,685
| +19% | +$18.8K |
|
1148
Burke & Herbert Financial Services Corp
BHRB
$935M
| $118K | ﹤0.01% |
+1,934
| New | +$118K |
|
1149
Cipher Mining
CIFR
$4.21B
| $117K | ﹤0.01% |
+30,296
| New | +$117K |
|
1150
iRadimed
IRMD
$915M
| $117K | ﹤0.01% |
2,320
+1,052
| +83% | +$52.9K |
|