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 | |
|---|---|---|---|---|---|---|
1301
Outset Medical
OM
$251M
| $152K | ﹤0.01% |
+7,893
| New | +$152K |
|
1302
Kearny Financial
KRNY
$421M
| $151K | ﹤0.01% |
23,444
+23,439
| +468,780% | +$151K |
|
1303
Tompkins Financial
TMP
$1.02B
| $151K | ﹤0.01% |
+2,411
| New | +$151K |
|
1304
AvalonBay Communities
AVB
$28B
| $151K | ﹤0.01% |
742
-7,039
| -90% | -$1.43M |
|
1305
iShares Russell 2000 ETF
IWM
$67.6B
| $151K | ﹤0.01% |
698
-19,657
| -97% | -$4.24M |
|
1306
Wabash National
WNC
$472M
| $150K | ﹤0.01% |
+14,144
| New | +$150K |
|
1307
Community Trust Bancorp
CTBI
$1.04B
| $148K | ﹤0.01% |
+2,799
| New | +$148K |
|
1308
Embecta
EMBC
$895M
| $147K | ﹤0.01% |
+15,189
| New | +$147K |
|
1309
First Business Financial Services
FBIZ
$437M
| $147K | ﹤0.01% |
+2,893
| New | +$147K |
|
1310
Carlyle Secured Lending
CGBD
$1B
| $146K | ﹤0.01% |
+10,664
| New | +$146K |
|
1311
Business First Bancshares
BFST
$735M
| $146K | ﹤0.01% |
5,914
+1,786
| +43% | +$44K |
|
|
MAGN
1312
Magnera Corporation
MAGN
$414M
| $145K | ﹤0.01% |
12,026
+4,545
| +61% | +$54.9K |
|
1313
Arcutis Biotherapeutics
ARQT
$2.12B
| $145K | ﹤0.01% |
+10,316
| New | +$145K |
|
1314
Tetra Tech
TTEK
$9.51B
| $145K | ﹤0.01% |
4,019
-74,390
| -95% | -$2.68M |
|
1315
Scholastic
SCHL
$687M
| $144K | ﹤0.01% |
6,858
-15,868
| -70% | -$333K |
|
1316
Westamerica Bancorp
WABC
$1.26B
| $144K | ﹤0.01% |
+2,963
| New | +$144K |
|
|
TWFG
1317
TWFG, Inc. Common Stock
TWFG
$374M
| $142K | ﹤0.01% |
4,053
+1,395
| +52% | +$48.8K |
|
1318
CommScope
COMM
$3.67B
| $141K | ﹤0.01% |
+17,065
| New | +$141K |
|
1319
Anywhere Real Estate
HOUS
$763M
| $141K | ﹤0.01% |
38,966
-24,269
| -38% | -$87.9K |
|
1320
Unity Bancorp
UNTY
$533M
| $141K | ﹤0.01% |
+2,993
| New | +$141K |
|
1321
Vodafone
VOD
$28.6B
| $140K | ﹤0.01% |
+13,177
| New | +$140K |
|
1322
Chesapeake Utilities
CPK
$2.95B
| $140K | ﹤0.01% |
+1,165
| New | +$140K |
|
|
EFC
1323
Ellington Financial
EFC
$1.35B
| $138K | ﹤0.01% |
+10,594
| New | +$138K |
|
1324
Marcus & Millichap
MMI
$1.29B
| $137K | ﹤0.01% |
+4,459
| New | +$137K |
|
1325
Mama's Creations
MAMA
$389M
| $136K | ﹤0.01% |
+16,408
| New | +$136K |
|