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 | |
|---|---|---|---|---|---|---|
1376
Coursera
COUR
$1.78B
| $114K | ﹤0.01% |
12,997
-40,450
| -76% | -$354K |
|
1377
Manchester United
MANU
$2.76B
| $114K | ﹤0.01% |
6,380
+3,273
| +105% | +$58.3K |
|
|
CHCT
1378
Community Healthcare Trust
CHCT
$446M
| $114K | ﹤0.01% |
+6,827
| New | +$114K |
|
1379
Prestige Consumer Healthcare
PBH
$3.2B
| $113K | ﹤0.01% |
+1,417
| New | +$113K |
|
1380
Consolidated Water Co
CWCO
$534M
| $112K | ﹤0.01% |
+3,732
| New | +$112K |
|
1381
Consensus Cloud Solutions
CCSI
$537M
| $112K | ﹤0.01% |
+4,856
| New | +$112K |
|
|
DEA
1382
Easterly Government Properties
DEA
$1.06B
| $112K | ﹤0.01% |
5,040
-28,894
| -85% | -$641K |
|
1383
Oppenheimer Holdings
OPY
$815M
| $112K | ﹤0.01% |
+1,699
| New | +$112K |
|
1384
Cogent Biosciences
COGT
$1.79B
| $111K | ﹤0.01% |
15,517
-5,533
| -26% | -$39.7K |
|
1385
Metallus
MTUS
$710M
| $110K | ﹤0.01% |
+7,111
| New | +$110K |
|
|
MZTI
1386
The Marzetti Company Common Stock
MZTI
$5.1B
| $109K | ﹤0.01% |
+631
| New | +$109K |
|
1387
W&T Offshore
WTI
$258M
| $108K | ﹤0.01% |
+65,572
| New | +$108K |
|
1388
Galicia Financial Group
GGAL
$5.02B
| $107K | ﹤0.01% |
2,129
-19,289
| -90% | -$972K |
|
1389
Gentherm
THRM
$1.1B
| $107K | ﹤0.01% |
3,787
-21,060
| -85% | -$596K |
|
|
LX
1390
LexinFintech Holdings
LX
$988M
| $107K | ﹤0.01% |
+14,846
| New | +$107K |
|
1391
AdvanSix
ASIX
$586M
| $107K | ﹤0.01% |
4,502
+406
| +10% | +$9.64K |
|
1392
NewtekOne
NEWT
$308M
| $107K | ﹤0.01% |
+9,452
| New | +$107K |
|
1393
Paysafe
PSFE
$847M
| $106K | ﹤0.01% |
+8,422
| New | +$106K |
|
|
UHT
1394
Universal Health Realty Income Trust
UHT
$583M
| $106K | ﹤0.01% |
2,644
+2,640
| +66,000% | +$106K |
|
1395
E.W. Scripps
SSP
$257M
| $106K | ﹤0.01% |
+35,913
| New | +$106K |
|
1396
Gladstone Investment Corp
GAIN
$547M
| $105K | ﹤0.01% |
+7,392
| New | +$105K |
|
1397
Myriad Genetics
MYGN
$715M
| $105K | ﹤0.01% |
19,858
+509
| +3% | +$2.7K |
|
|
PSTL
1398
Postal Realty Trust
PSTL
$394M
| $105K | ﹤0.01% |
7,143
-3,126
| -30% | -$46K |
|
1399
BBVA Argentina
BBAR
$1.96B
| $105K | ﹤0.01% |
6,378
-9,810
| -61% | -$161K |
|
1400
Hyster-Yale Materials Handling
HY
$655M
| $104K | ﹤0.01% |
2,621
-1,452
| -36% | -$57.8K |
|