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 | |
|---|---|---|---|---|---|---|
1126
Sabre
SABR
$722M
| $308K | 0.01% |
+97,603
| New | +$308K |
|
1127
Centrus Energy
LEU
$4.11B
| $307K | 0.01% |
1,677
-3,837
| -70% | -$703K |
|
1128
Acadia Healthcare
ACHC
$2.01B
| $305K | 0.01% |
13,429
-91,228
| -87% | -$2.07M |
|
1129
TaskUs
TASK
$1.56B
| $304K | 0.01% |
18,133
-358
| -2% | -$6K |
|
1130
Clearwater Paper
CLW
$348M
| $304K | 0.01% |
+11,143
| New | +$304K |
|
1131
Stewart Information Services
STC
$2.07B
| $303K | 0.01% |
+4,654
| New | +$303K |
|
1132
Runway Growth Finance
RWAY
$381M
| $301K | 0.01% |
28,039
-2,870
| -9% | -$30.8K |
|
1133
Mueller Water Products
MWA
$3.94B
| $300K | 0.01% |
+12,495
| New | +$300K |
|
1134
Hovnanian Enterprises
HOV
$888M
| $300K | 0.01% |
2,872
-2,073
| -42% | -$217K |
|
1135
Expro
XPRO
$1.44B
| $298K | 0.01% |
34,672
-77,635
| -69% | -$667K |
|
1136
First Foundation Inc
FFWM
$490M
| $296K | 0.01% |
58,055
+2,692
| +5% | +$13.7K |
|
1137
Banco Bradesco
BBD
$33.3B
| $296K | 0.01% |
95,817
-1,142,890
| -92% | -$3.53M |
|
1138
Forestar Group
FOR
$1.42B
| $295K | 0.01% |
14,730
-2,497
| -14% | -$49.9K |
|
1139
Accel Entertainment
ACEL
$943M
| $293K | 0.01% |
24,869
+3,104
| +14% | +$36.5K |
|
1140
Mativ Holdings
MATV
$673M
| $292K | 0.01% |
42,838
-52,341
| -55% | -$357K |
|
|
CBLL
1141
CeriBell, Inc. Common Stock
CBLL
$421M
| $290K | 0.01% |
15,504
+6,401
| +70% | +$120K |
|
1142
TJX Companies
TJX
$156B
| $289K | 0.01% |
+2,341
| New | +$289K |
|
1143
Weave Communications
WEAV
$602M
| $287K | 0.01% |
+34,472
| New | +$287K |
|
1144
Clean Harbors
CLH
$12.7B
| $285K | 0.01% |
1,233
-1,516
| -55% | -$350K |
|
1145
NerdWallet
NRDS
$815M
| $284K | 0.01% |
25,920
+21,301
| +461% | +$234K |
|
1146
CION Investment
CION
$519M
| $284K | 0.01% |
+29,665
| New | +$284K |
|
|
INVX
1147
Innovex International, Inc.
INVX
$1.15B
| $283K | 0.01% |
+18,145
| New | +$283K |
|
1148
DNOW Inc
DNOW
$1.63B
| $283K | 0.01% |
+19,098
| New | +$283K |
|
1149
Acco Brands
ACCO
$362M
| $280K | 0.01% |
78,218
+6,018
| +8% | +$21.5K |
|
1150
Winnebago Industries
WGO
$964M
| $279K | 0.01% |
9,635
-62,885
| -87% | -$1.82M |
|