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 | |
|---|---|---|---|---|---|---|
1251
Smith & Wesson
SWBI
$416M
| $190K | ﹤0.01% |
+21,834
| New | +$190K |
|
1252
Vontier
VNT
$6.34B
| $188K | ﹤0.01% |
+5,096
| New | +$188K |
|
1253
Movado Group
MOV
$426M
| $188K | ﹤0.01% |
+12,314
| New | +$188K |
|
|
RWT
1254
Redwood Trust
RWT
$802M
| $187K | ﹤0.01% |
31,610
+25,519
| +419% | +$151K |
|
1255
FedEx
FDX
$53.3B
| $186K | ﹤0.01% |
+819
| New | +$186K |
|
|
WSR
1256
Whitestone REIT
WSR
$656M
| $186K | ﹤0.01% |
+14,897
| New | +$186K |
|
1257
BigBear.ai
BBAI
$1.81B
| $186K | ﹤0.01% |
27,375
-184,040
| -87% | -$1.25M |
|
1258
Mizuho Financial
MFG
$82.4B
| $185K | ﹤0.01% |
33,264
+25,590
| +333% | +$142K |
|
|
ARDT
1259
Ardent Health, Inc.
ARDT
$1.86B
| $185K | ﹤0.01% |
13,539
-11,522
| -46% | -$157K |
|
1260
Sapiens International
SPNS
$2.4B
| $183K | ﹤0.01% |
6,256
+782
| +14% | +$22.9K |
|
1261
Adtran
ADTN
$849M
| $183K | ﹤0.01% |
20,380
-107,209
| -84% | -$962K |
|
1262
Fidus Investment
FDUS
$754M
| $183K | ﹤0.01% |
9,047
-749
| -8% | -$15.1K |
|
|
FL
1263
DELISTED
Foot Locker
FL
| $181K | ﹤0.01% |
7,403
-100,345
| -93% | -$2.46M |
|
1264
Brink's
BCO
$4.76B
| $178K | ﹤0.01% |
+1,999
| New | +$178K |
|
1265
Caesars Entertainment
CZR
$5.33B
| $177K | ﹤0.01% |
6,244
-36,223
| -85% | -$1.03M |
|
1266
PDF Solutions
PDFS
$763M
| $177K | ﹤0.01% |
8,261
-5,063
| -38% | -$108K |
|
1267
Horizon Bancorp
HBNC
$839M
| $175K | ﹤0.01% |
11,395
-1,651
| -13% | -$25.4K |
|
1268
STRATTEC Security
STRT
$280M
| $174K | ﹤0.01% |
+2,805
| New | +$174K |
|
1269
Sibanye-Stillwater
SBSW
$6.18B
| $174K | ﹤0.01% |
24,122
-514,809
| -96% | -$3.72M |
|
1270
Kforce
KFRC
$550M
| $174K | ﹤0.01% |
4,228
+4,144
| +4,933% | +$170K |
|
|
TGB
1271
Taseko Mines
TGB
$1.11B
| $172K | ﹤0.01% |
54,649
-17,239
| -24% | -$54.3K |
|
1272
Douglas Emmett
DEI
$2.75B
| $171K | ﹤0.01% |
+11,375
| New | +$171K |
|
1273
Bloom Energy
BE
$15.7B
| $170K | ﹤0.01% |
7,117
-132,441
| -95% | -$3.17M |
|
|
FSUN
1274
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $169K | ﹤0.01% |
4,871
+4,071
| +509% | +$141K |
|
1275
Conduent
CNDT
$442M
| $169K | ﹤0.01% |
64,044
+1,896
| +3% | +$5.01K |
|