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 | |
|---|---|---|---|---|---|---|
1176
A-Mark Precious Metals
AMRK
$616M
| $244K | 0.01% |
10,986
-5,155
| -32% | -$114K |
|
1177
City Holding Co
CHCO
$1.83B
| $243K | 0.01% |
+1,988
| New | +$243K |
|
1178
Alphatec Holdings
ATEC
$2.27B
| $242K | 0.01% |
+21,759
| New | +$242K |
|
|
PSIX
1179
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $241K | 0.01% |
+3,727
| New | +$241K |
|
|
GMRE
1180
Global Medical REIT
GMRE
$511M
| $241K | 0.01% |
+34,778
| New | +$241K |
|
1181
Calumet Specialty Products
CLMT
$1.53B
| $241K | 0.01% |
+15,268
| New | +$241K |
|
1182
Futu Holdings
FUTU
$25.9B
| $240K | 0.01% |
1,939
-5,722
| -75% | -$707K |
|
1183
TFS Financial
TFSL
$3.76B
| $238K | 0.01% |
+18,376
| New | +$238K |
|
1184
TruBridge
TBRG
$299M
| $236K | 0.01% |
+10,068
| New | +$236K |
|
1185
Barings BDC
BBDC
$994M
| $236K | 0.01% |
+25,792
| New | +$236K |
|
1186
SandRidge Energy
SD
$429M
| $236K | 0.01% |
21,769
+2,977
| +16% | +$32.2K |
|
1187
Home Bancorp
HBCP
$437M
| $235K | 0.01% |
+4,536
| New | +$235K |
|
|
CIM
1188
Chimera Investment
CIM
$1.17B
| $235K | 0.01% |
+16,915
| New | +$235K |
|
|
KREF
1189
KKR Real Estate Finance Trust
KREF
$644M
| $234K | 0.01% |
+26,640
| New | +$234K |
|
1190
UGI
UGI
$7.38B
| $233K | 0.01% |
6,392
-101,088
| -94% | -$3.68M |
|
1191
Burke & Herbert Financial Services Corp
BHRB
$932M
| $233K | 0.01% |
3,897
+292
| +8% | +$17.4K |
|
|
ADAM
1192
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $233K | 0.01% |
+34,737
| New | +$233K |
|
1193
TriCo Bancshares
TCBK
$1.48B
| $232K | 0.01% |
+5,742
| New | +$232K |
|
1194
Banco Macro
BMA
$3.03B
| $232K | 0.01% |
3,308
-5,102
| -61% | -$358K |
|
1195
F&G Annuities & Life
FG
$4.62B
| $232K | 0.01% |
7,258
+877
| +14% | +$28K |
|
1196
Avantor
AVTR
$8.6B
| $232K | 0.01% |
+17,201
| New | +$232K |
|
1197
Group 1 Automotive
GPI
$6.09B
| $231K | 0.01% |
+529
| New | +$231K |
|
1198
BBB Foods
TBBB
$2.87B
| $231K | 0.01% |
8,309
-7,266
| -47% | -$202K |
|
1199
Nu Skin
NUS
$570M
| $230K | 0.01% |
28,831
-16,589
| -37% | -$133K |
|
1200
MidCap Financial Investment
MFIC
$1.17B
| $230K | 0.01% |
+18,246
| New | +$230K |
|