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 | |
|---|---|---|---|---|---|---|
1476
ArcBest
ARCB
$1.67B
| $55.8K | ﹤0.01% |
725
-21,451
| -97% | -$1.65M |
|
1477
BlueLinx
BXC
$644M
| $55.8K | ﹤0.01% |
750
-1,292
| -63% | -$96.1K |
|
1478
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
| $55.7K | ﹤0.01% |
+528
| New | +$55.7K |
|
1479
CNA Financial
CNA
$12.9B
| $55.1K | ﹤0.01% |
+1,185
| New | +$55.1K |
|
1480
Priority Technology Holdings
PRTH
$614M
| $54.7K | ﹤0.01% |
7,030
-18,828
| -73% | -$146K |
|
|
UMH
1481
UMH Properties
UMH
$1.29B
| $52.2K | ﹤0.01% |
+3,108
| New | +$52.2K |
|
1482
Vera Therapeutics
VERA
$1.55B
| $51.1K | ﹤0.01% |
+2,169
| New | +$51.1K |
|
1483
Nordic American Tanker
NAT
$684M
| $49.6K | ﹤0.01% |
18,848
-11,674
| -38% | -$30.7K |
|
1484
Teekay
TK
$715M
| $49.6K | ﹤0.01% |
6,008
-5,277
| -47% | -$43.5K |
|
1485
Day One Biopharmaceuticals
DAWN
$743M
| $49K | ﹤0.01% |
7,542
-2,753
| -27% | -$17.9K |
|
1486
China Yuchai International
CYD
$1.44B
| $47.9K | ﹤0.01% |
+2,003
| New | +$47.9K |
|
1487
TMC The Metals Company
TMC
$2.12B
| $47.6K | ﹤0.01% |
+7,216
| New | +$47.6K |
|
1488
First Financial Corporation Common Stock
THFF
$694M
| $47.1K | ﹤0.01% |
+870
| New | +$47.1K |
|
1489
Global Industrial
GIC
$1.46B
| $47.1K | ﹤0.01% |
1,742
-2,806
| -62% | -$75.8K |
|
1490
New Oriental
EDU
$8.98B
| $46.5K | ﹤0.01% |
862
-25,413
| -97% | -$1.37M |
|
1491
Titan International
TWI
$561M
| $45.9K | ﹤0.01% |
+4,471
| New | +$45.9K |
|
1492
Arbor Realty Trust
ABR
$2.31B
| $45.9K | ﹤0.01% |
+4,288
| New | +$45.9K |
|
1493
Perimeter Solutions
PRM
$3.27B
| $44.6K | ﹤0.01% |
3,201
-125,603
| -98% | -$1.75M |
|
1494
OptimizeRx
OPRX
$343M
| $44.4K | ﹤0.01% |
+3,292
| New | +$44.4K |
|
1495
Independent Bank Corp
IBCP
$665M
| $44.4K | ﹤0.01% |
1,369
+75
| +6% | +$2.43K |
|
1496
Kaiser Aluminum
KALU
$1.25B
| $43.5K | ﹤0.01% |
+545
| New | +$43.5K |
|
1497
Aveanna Healthcare
AVAH
$1.73B
| $43.4K | ﹤0.01% |
+8,306
| New | +$43.4K |
|
1498
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $43.3K | ﹤0.01% |
+1,565
| New | +$43.3K |
|
1499
Hanmi Financial
HAFC
$756M
| $42.7K | ﹤0.01% |
1,729
-4,405
| -72% | -$109K |
|
1500
Vivid Seats
SEAT
$110M
| $42.6K | ﹤0.01% |
+1,261
| New | +$42.6K |
|