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 | |
|---|---|---|---|---|---|---|
1226
N-able
NABL
$1.53B
| $207K | 0.01% |
+25,554
| New | +$207K |
|
1227
Phibro Animal Health
PAHC
$1.67B
| $206K | 0.01% |
8,063
+193
| +2% | +$4.93K |
|
1228
Bitcoin Depot
BTM
$258M
| $205K | 0.01% |
+40,484
| New | +$205K |
|
1229
Peoples Bancorp
PEBO
$1.09B
| $204K | 0.01% |
+6,672
| New | +$204K |
|
1230
Kodak
KODK
$464M
| $203K | 0.01% |
35,949
+13,196
| +58% | +$74.6K |
|
1231
Mercantile Bank Corp
MBWM
$777M
| $203K | 0.01% |
4,370
+3,128
| +252% | +$145K |
|
1232
Core Laboratories
CLB
$577M
| $202K | 0.01% |
17,520
+13,571
| +344% | +$156K |
|
1233
Air Lease Corp
AL
$7.11B
| $202K | 0.01% |
+3,446
| New | +$202K |
|
1234
Northeast Bank
NBN
$941M
| $201K | 0.01% |
2,255
+1,186
| +111% | +$106K |
|
1235
Biogen
BIIB
$20.9B
| $201K | 0.01% |
1,597
-12,540
| -89% | -$1.57M |
|
1236
Xeris Biopharma Holdings
XERS
$1.26B
| $201K | 0.01% |
42,945
-11,162
| -21% | -$52.1K |
|
1237
ESCO Technologies
ESE
$5.3B
| $200K | 0.01% |
+1,042
| New | +$200K |
|
|
CBL
1238
CBL Properties
CBL
$982M
| $200K | 0.01% |
7,866
-6,802
| -46% | -$173K |
|
1239
Alkermes
ALKS
$4.45B
| $200K | 0.01% |
6,976
+5,885
| +539% | +$168K |
|
1240
IBEX
IBEX
$407M
| $200K | 0.01% |
6,858
+6,821
| +18,435% | +$198K |
|
1241
CorMedix
CRMD
$955M
| $199K | 0.01% |
+16,187
| New | +$199K |
|
1242
New Mountain Finance
NMFC
$1.11B
| $199K | 0.01% |
+18,859
| New | +$199K |
|
1243
Southside Bancshares
SBSI
$917M
| $198K | 0.01% |
6,736
-2,066
| -23% | -$60.8K |
|
1244
Stock Yards Bancorp
SYBT
$2.28B
| $197K | 0.01% |
2,495
-1,575
| -39% | -$124K |
|
|
NESR
1245
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $196K | 0.01% |
+32,614
| New | +$196K |
|
1246
Coty
COTY
$3.51B
| $195K | 0.01% |
+41,885
| New | +$195K |
|
1247
Old Second Bancorp
OSBC
$963M
| $192K | ﹤0.01% |
10,844
-478
| -4% | -$8.48K |
|
1248
Choiceone Financial
COFS
$456M
| $191K | ﹤0.01% |
+6,659
| New | +$191K |
|
1249
SLR Investment Corp
SLRC
$913M
| $190K | ﹤0.01% |
+11,766
| New | +$190K |
|
1250
Digimarc
DMRC
$203M
| $190K | ﹤0.01% |
+14,369
| New | +$190K |
|