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 | |
|---|---|---|---|---|---|---|
1326
Tecnoglass
TGLS
$3.46B
| $136K | ﹤0.01% |
1,756
-35,695
| -95% | -$2.76M |
|
1327
National Fuel Gas
NFG
$7.95B
| $135K | ﹤0.01% |
1,599
-3,615
| -69% | -$306K |
|
1328
Hallador Energy
HNRG
$736M
| $134K | ﹤0.01% |
+8,479
| New | +$134K |
|
1329
Skyward Specialty Insurance
SKWD
$1.93B
| $134K | ﹤0.01% |
+2,315
| New | +$134K |
|
1330
Ambac
AMBC
$414M
| $134K | ﹤0.01% |
18,834
-81,474
| -81% | -$578K |
|
1331
Bioventus
BVS
$487M
| $133K | ﹤0.01% |
20,027
+280
| +1% | +$1.85K |
|
1332
Gold Fields
GFI
$34B
| $133K | ﹤0.01% |
5,600
-3,391
| -38% | -$80.3K |
|
1333
Summit Therapeutics
SMMT
$13.8B
| $132K | ﹤0.01% |
+6,207
| New | +$132K |
|
1334
1-800-Flowers.com
FLWS
$335M
| $132K | ﹤0.01% |
26,827
-46,486
| -63% | -$229K |
|
1335
Arlo Technologies
ARLO
$1.81B
| $132K | ﹤0.01% |
+7,777
| New | +$132K |
|
1336
American Woodmark
AMWD
$997M
| $132K | ﹤0.01% |
2,465
-22,748
| -90% | -$1.21M |
|
|
PNNT
1337
Pennant Park Investment Corp
PNNT
$464M
| $132K | ﹤0.01% |
+19,229
| New | +$132K |
|
|
VNET
1338
VNET Group
VNET
$2.45B
| $130K | ﹤0.01% |
18,805
+14,462
| +333% | +$99.8K |
|
|
EH
1339
EHang Holdings
EH
$1.16B
| $129K | ﹤0.01% |
7,425
-31,743
| -81% | -$551K |
|
1340
Camden National
CAC
$688M
| $129K | ﹤0.01% |
3,167
+993
| +46% | +$40.3K |
|
|
WBTN
1341
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $128K | ﹤0.01% |
14,114
-6,484
| -31% | -$58.9K |
|
|
VRE
1342
Veris Residential
VRE
$1.51B
| $128K | ﹤0.01% |
8,587
-4,759
| -36% | -$70.9K |
|
1343
Upbound Group
UPBD
$1.48B
| $128K | ﹤0.01% |
5,092
-51,252
| -91% | -$1.29M |
|
1344
Bandwidth Inc
BAND
$494M
| $128K | ﹤0.01% |
+8,034
| New | +$128K |
|
1345
Midland States Bancorp
MSBI
$392M
| $128K | ﹤0.01% |
7,372
+1,787
| +32% | +$31K |
|
1346
ARKO Corp
ARKO
$585M
| $127K | ﹤0.01% |
+30,140
| New | +$127K |
|
1347
HNI Corp
HNI
$2.11B
| $126K | ﹤0.01% |
+2,571
| New | +$126K |
|
1348
TEGNA Inc
TGNA
$3.38B
| $126K | ﹤0.01% |
7,532
-13,635
| -64% | -$229K |
|
1349
BlackSky Technology
BKSY
$617M
| $126K | ﹤0.01% |
+6,121
| New | +$126K |
|
1350
Build-A-Bear
BBW
$985M
| $125K | ﹤0.01% |
+2,422
| New | +$125K |
|