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 | |
|---|---|---|---|---|---|---|
1426
Alpha and Omega Semiconductor
AOSL
$875M
| $88.4K | ﹤0.01% |
3,445
-4,094
| -54% | -$105K |
|
|
DHC
1427
Diversified Healthcare Trust
DHC
$1.09B
| $87.2K | ﹤0.01% |
+24,344
| New | +$87.2K |
|
1428
CarGurus
CARG
$3.6B
| $87.1K | ﹤0.01% |
+2,602
| New | +$87.1K |
|
1429
P10
PX
$1.36B
| $86.6K | ﹤0.01% |
8,469
-62,018
| -88% | -$634K |
|
1430
Americold
COLD
$3.88B
| $86.4K | ﹤0.01% |
+5,194
| New | +$86.4K |
|
1431
Masimo
MASI
$7.94B
| $85.6K | ﹤0.01% |
+509
| New | +$85.6K |
|
|
PGRE
1432
Paramount Group
PGRE
$1.59B
| $85.6K | ﹤0.01% |
+14,031
| New | +$85.6K |
|
1433
Methode Electronics
MEI
$289M
| $85.5K | ﹤0.01% |
8,995
-25,173
| -74% | -$239K |
|
1434
Cytek Biosciences
CTKB
$525M
| $84.1K | ﹤0.01% |
+24,731
| New | +$84.1K |
|
1435
Riley Exploration Permian
REPX
$616M
| $82.3K | ﹤0.01% |
3,138
-1,752
| -36% | -$46K |
|
1436
First Advantage
FA
$2.83B
| $81.4K | ﹤0.01% |
+4,903
| New | +$81.4K |
|
1437
The RMR Group
RMR
$289M
| $80.7K | ﹤0.01% |
4,934
-8,345
| -63% | -$136K |
|
1438
Newmark Group
NMRK
$3.4B
| $80.3K | ﹤0.01% |
6,605
-49,050
| -88% | -$596K |
|
1439
Carpenter Technology
CRS
$12.1B
| $79.9K | ﹤0.01% |
+289
| New | +$79.9K |
|
1440
Grid Dynamics Holdings
GDYN
$657M
| $79.7K | ﹤0.01% |
6,904
-99,334
| -94% | -$1.15M |
|
1441
Orion
OEC
$581M
| $78.5K | ﹤0.01% |
7,483
-51,773
| -87% | -$543K |
|
1442
Ameresco
AMRC
$1.44B
| $78.1K | ﹤0.01% |
5,143
-41,972
| -89% | -$638K |
|
1443
Victory Capital Holdings
VCTR
$4.72B
| $77.9K | ﹤0.01% |
1,224
+824
| +206% | +$52.5K |
|
1444
Dr. Reddy's Laboratories
RDY
$12.3B
| $76K | ﹤0.01% |
5,057
-90,206
| -95% | -$1.36M |
|
1445
Bilibili
BILI
$10.1B
| $75.9K | ﹤0.01% |
3,538
-12,695
| -78% | -$272K |
|
1446
indie Semiconductor
INDI
$774M
| $75.7K | ﹤0.01% |
21,265
-131,358
| -86% | -$468K |
|
1447
Ranger Energy Services
RNGR
$306M
| $74.9K | ﹤0.01% |
6,277
+2,140
| +52% | +$25.6K |
|
1448
Incyte
INCY
$16.8B
| $74.7K | ﹤0.01% |
1,097
-8,023
| -88% | -$546K |
|
1449
Vir Biotechnology
VIR
$727M
| $73.7K | ﹤0.01% |
14,620
| – | – |
|
1450
Avient
AVNT
$3.44B
| $72.2K | ﹤0.01% |
+2,234
| New | +$72.2K |
|