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 | |
|---|---|---|---|---|---|---|
1501
Rush Enterprises Class B
RUSHB
$4.57B
| $41.8K | ﹤0.01% |
+796
| New | +$41.8K |
|
1502
Realty Income
O
$54.8B
| $38.7K | ﹤0.01% |
672
-655
| -49% | -$37.7K |
|
1503
Capri Holdings
CPRI
$2.56B
| $38.7K | ﹤0.01% |
+2,187
| New | +$38.7K |
|
1504
Sunrun
RUN
$3.88B
| $38.6K | ﹤0.01% |
4,717
-83,632
| -95% | -$684K |
|
1505
United States Lime & Minerals
USLM
$3.65B
| $38.5K | ﹤0.01% |
386
-11,783
| -97% | -$1.18M |
|
1506
Rayonier Advanced Materials
RYAM
$411M
| $37.4K | ﹤0.01% |
9,725
-27,948
| -74% | -$108K |
|
|
OBE
1507
Obsidian Energy
OBE
$409M
| $37.3K | ﹤0.01% |
6,715
-32,481
| -83% | -$180K |
|
1508
BioMarin Pharmaceuticals
BMRN
$10.6B
| $36.8K | ﹤0.01% |
670
-7,374
| -92% | -$405K |
|
1509
iShares Russell 1000 Value ETF
IWD
$64.1B
| $36.3K | ﹤0.01% |
187
-7,560
| -98% | -$1.47M |
|
|
AEVA
1510
Aeva Technologies
AEVA
$885M
| $35.6K | ﹤0.01% |
+942
| New | +$35.6K |
|
1511
Neuropace
NPCE
$333M
| $34.8K | ﹤0.01% |
+3,128
| New | +$34.8K |
|
1512
Shore Bancshares
SHBI
$572M
| $34.6K | ﹤0.01% |
2,203
-24,598
| -92% | -$387K |
|
1513
Custom Truck One Source
CTOS
$1.32B
| $34.6K | ﹤0.01% |
+6,998
| New | +$34.6K |
|
1514
Shake Shack
SHAK
$4.12B
| $34.2K | ﹤0.01% |
243
-3,304
| -93% | -$465K |
|
1515
Enact Holdings
ACT
$5.77B
| $33.9K | ﹤0.01% |
912
-18,879
| -95% | -$701K |
|
1516
Hippo Holdings
HIPO
$914M
| $33.4K | ﹤0.01% |
+1,197
| New | +$33.4K |
|
1517
AGCO
AGCO
$8.11B
| $31.6K | ﹤0.01% |
306
-28,854
| -99% | -$2.98M |
|
1518
Addus HomeCare
ADUS
$2.05B
| $31.3K | ﹤0.01% |
272
-8,895
| -97% | -$1.02M |
|
1519
Towne Bank
TOWN
$2.86B
| $30.1K | ﹤0.01% |
+881
| New | +$30.1K |
|
1520
CRISPR Therapeutics
CRSP
$5.04B
| $29.8K | ﹤0.01% |
612
-725
| -54% | -$35.3K |
|
1521
Greif
GEF
$3.58B
| $29.4K | ﹤0.01% |
452
-98
| -18% | -$6.37K |
|
1522
ReNew
RNW
$2.77B
| $29.3K | ﹤0.01% |
+4,235
| New | +$29.3K |
|
1523
Third Coast Bancshares
TCBX
$551M
| $28.7K | ﹤0.01% |
+877
| New | +$28.7K |
|
1524
Hackett Group
HCKT
$580M
| $28.2K | ﹤0.01% |
1,108
-3,288
| -75% | -$83.6K |
|
1525
Samsara
IOT
$22.4B
| $26.7K | ﹤0.01% |
672
-40,106
| -98% | -$1.6M |
|