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 | |
|---|---|---|---|---|---|---|
1201
Manitowoc
MTW
$358M
| $81.6K | ﹤0.01% |
8,486
+4,128
| +95% | +$39.7K |
|
|
NVRO
1202
DELISTED
NEVRO CORP.
NVRO
| $80.6K | ﹤0.01% |
14,418
+13,381
| +1,290% | +$74.8K |
|
|
TBI
1203
Trueblue
TBI
$175M
| $79.5K | ﹤0.01% |
+10,073
| New | +$79.5K |
|
1204
Idaho Strategic Resources
IDR
$430M
| $79.2K | ﹤0.01% |
+4,930
| New | +$79.2K |
|
1205
BlackRock TCP Capital
TCPC
$614M
| $78.9K | ﹤0.01% |
+9,520
| New | +$78.9K |
|
|
SII
1206
Sprott
SII
$1.78B
| $78.4K | ﹤0.01% |
+1,811
| New | +$78.4K |
|
1207
Accel Entertainment
ACEL
$946M
| $78.3K | ﹤0.01% |
+6,735
| New | +$78.3K |
|
1208
Immersion
IMMR
$219M
| $78.1K | ﹤0.01% |
+8,755
| New | +$78.1K |
|
1209
Kearny Financial
KRNY
$414M
| $77.7K | ﹤0.01% |
11,308
+9,303
| +464% | +$63.9K |
|
1210
Lennox International
LII
$19.7B
| $77.3K | ﹤0.01% |
+128
| New | +$77.3K |
|
1211
Intuit
INTU
$183B
| $77K | ﹤0.01% |
124
+113
| +1,027% | +$70.2K |
|
1212
Barrett Business Services
BBSI
$1.21B
| $76.9K | ﹤0.01% |
+2,050
| New | +$76.9K |
|
1213
First Financial Bankshares
FFIN
$5.11B
| $76.5K | ﹤0.01% |
2,066
-585
| -22% | -$21.7K |
|
1214
Northeast Bank
NBN
$942M
| $76.4K | ﹤0.01% |
+990
| New | +$76.4K |
|
1215
Mission Produce
AVO
$881M
| $75.5K | ﹤0.01% |
+5,893
| New | +$75.5K |
|
1216
Similarweb
SMWB
$844M
| $75.5K | ﹤0.01% |
+8,537
| New | +$75.5K |
|
1217
Provident Financial Services
PFS
$2.59B
| $75K | ﹤0.01% |
4,043
-67,442
| -94% | -$1.25M |
|
1218
Lindblad Expeditions
LIND
$738M
| $74.4K | ﹤0.01% |
8,044
+6,071
| +308% | +$56.2K |
|
1219
Bank of Marin Bancorp
BMRC
$401M
| $74.3K | ﹤0.01% |
+3,699
| New | +$74.3K |
|
1220
Harmony Biosciences
HRMY
$1.9B
| $74.1K | ﹤0.01% |
+1,853
| New | +$74.1K |
|
|
OPRA
1221
Opera Ltd
OPRA
$1.73B
| $74.1K | ﹤0.01% |
+4,793
| New | +$74.1K |
|
1222
EverQuote
EVER
$893M
| $73.9K | ﹤0.01% |
3,502
+1,874
| +115% | +$39.5K |
|
1223
Texas Capital Bancshares
TCBI
$3.98B
| $73.7K | ﹤0.01% |
1,032
-1,173
| -53% | -$83.8K |
|
1224
TriplePoint Venture Growth BDC
TPVG
$269M
| $73.6K | ﹤0.01% |
10,419
+1,073
| +11% | +$7.58K |
|
1225
HarborOne Bancorp
HONE
$559M
| $73.3K | ﹤0.01% |
+5,644
| New | +$73.3K |
|