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 | |
|---|---|---|---|---|---|---|
1201
Timken Company
TKR
$5.32B
| $230K | 0.01% |
3,164
-30,774
| -91% | -$2.23M |
|
1202
Boston Beer
SAM
$2.39B
| $228K | 0.01% |
1,196
-13,411
| -92% | -$2.56M |
|
1203
Globe Life
GL
$11.3B
| $228K | 0.01% |
+1,835
| New | +$228K |
|
1204
MidWestOne Financial Group
MOFG
$609M
| $228K | 0.01% |
+7,915
| New | +$228K |
|
1205
JD.com
JD
$48.8B
| $226K | 0.01% |
6,912
-23,178
| -77% | -$757K |
|
1206
MediaAlpha
MAX
$692M
| $226K | 0.01% |
20,594
-5,405
| -21% | -$59.2K |
|
1207
Louisiana-Pacific
LPX
$6.64B
| $225K | 0.01% |
+2,621
| New | +$225K |
|
1208
Vaxcyte
PCVX
$4.15B
| $222K | 0.01% |
+6,821
| New | +$222K |
|
1209
Insteel Industries
IIIN
$745M
| $220K | 0.01% |
+5,915
| New | +$220K |
|
|
INGM
1210
Ingram Micro Holding Corporation
INGM
$4.85B
| $220K | 0.01% |
10,548
-14,424
| -58% | -$301K |
|
1211
Crescent Capital BDC
CCAP
$578M
| $219K | 0.01% |
+15,560
| New | +$219K |
|
1212
PennantPark Floating Rate Capital
PFLT
$1.01B
| $219K | 0.01% |
+21,234
| New | +$219K |
|
1213
MP Materials
MP
$11.2B
| $215K | 0.01% |
6,477
-103,843
| -94% | -$3.45M |
|
1214
Oil-Dri
ODC
$960M
| $215K | 0.01% |
3,640
+1,347
| +59% | +$79.5K |
|
1215
Frontier Group Holdings
ULCC
$1.23B
| $214K | 0.01% |
58,966
-66,183
| -53% | -$240K |
|
|
GRDN
1216
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $214K | 0.01% |
+10,043
| New | +$214K |
|
|
TIC
1217
Acuren Corporation
TIC
$2.27B
| $213K | 0.01% |
+19,283
| New | +$213K |
|
|
ASM
1218
Avino Silver & Gold Mines
ASM
$642M
| $213K | 0.01% |
+59,047
| New | +$213K |
|
1219
Ceco Environmental
CECO
$1.67B
| $212K | 0.01% |
+7,501
| New | +$212K |
|
1220
Quanterix
QTRX
$223M
| $212K | 0.01% |
31,864
+20,592
| +183% | +$137K |
|
1221
TechTarget
TTGT
$404M
| $209K | 0.01% |
+26,939
| New | +$209K |
|
1222
Astrana Health
ASTH
$1.34B
| $209K | 0.01% |
8,394
-15,412
| -65% | -$383K |
|
1223
Camping World
CWH
$1.06B
| $209K | 0.01% |
+12,135
| New | +$209K |
|
|
SKE
1224
Skeena Resources
SKE
$2.05B
| $208K | 0.01% |
13,077
+3,767
| +40% | +$60K |
|
1225
Ramaco Resources Class A
METC
$1.59B
| $208K | 0.01% |
15,842
+6,928
| +78% | +$91K |
|