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 | |
|---|---|---|---|---|---|---|
1526
PubMatic
PUBM
$373M
| $26.7K | ﹤0.01% |
2,148
-6,342
| -75% | -$78.9K |
|
1527
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $25.2K | ﹤0.01% |
256
-1,880
| -88% | -$185K |
|
1528
Corporacion America
CAAP
$3.26B
| $25.1K | ﹤0.01% |
1,240
-1,493
| -55% | -$30.2K |
|
1529
US Gold Corp
USAU
$205M
| $24.7K | ﹤0.01% |
+2,026
| New | +$24.7K |
|
1530
Lindblad Expeditions
LIND
$749M
| $24.6K | ﹤0.01% |
2,104
-3,986
| -65% | -$46.5K |
|
1531
Chegg
CHGG
$171M
| $24K | ﹤0.01% |
19,804
-24,193
| -55% | -$29.3K |
|
1532
Mission Produce
AVO
$830M
| $23.6K | ﹤0.01% |
+2,010
| New | +$23.6K |
|
1533
Shenandoah Telecom
SHEN
$733M
| $23.2K | ﹤0.01% |
+1,699
| New | +$23.2K |
|
1534
NVR
NVR
$23.6B
| $22.2K | ﹤0.01% |
+3
| New | +$22.2K |
|
1535
Gilat Satellite Networks
GILT
$626M
| $19.7K | ﹤0.01% |
+2,778
| New | +$19.7K |
|
1536
Steven Madden
SHOO
$2.28B
| $19.6K | ﹤0.01% |
+817
| New | +$19.6K |
|
1537
Middlesex Water
MSEX
$958M
| $18.3K | ﹤0.01% |
337
-7,843
| -96% | -$425K |
|
|
SLI
1538
Standard Lithium
SLI
$592M
| $17.9K | ﹤0.01% |
+9,108
| New | +$17.9K |
|
1539
Energy Services of America
ESOA
$174M
| $17.8K | ﹤0.01% |
+1,788
| New | +$17.8K |
|
1540
Universal Corp
UVV
$1.39B
| $17.1K | ﹤0.01% |
293
+176
| +150% | +$10.3K |
|
1541
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $16.6K | ﹤0.01% |
+268
| New | +$16.6K |
|
1542
Banco de Chile
BCH
$15.7B
| $15.8K | ﹤0.01% |
+518
| New | +$15.8K |
|
1543
Provident Financial Services
PFS
$2.6B
| $15.6K | ﹤0.01% |
+889
| New | +$15.6K |
|
1544
Power Integrations
POWI
$2.5B
| $15K | ﹤0.01% |
269
-6,869
| -96% | -$384K |
|
1545
Autohome
ATHM
$3.43B
| $15K | ﹤0.01% |
+580
| New | +$15K |
|
1546
Applied Optoelectronics
AAOI
$1.67B
| $14.5K | ﹤0.01% |
566
-3,707
| -87% | -$95.2K |
|
1547
Schneider National
SNDR
$4.28B
| $14.4K | ﹤0.01% |
597
-109,028
| -99% | -$2.63M |
|
1548
DiamondRock Hospitality
DRH
$1.73B
| $14.3K | ﹤0.01% |
+1,868
| New | +$14.3K |
|
1549
Thermon Group Holdings
THR
$841M
| $13.2K | ﹤0.01% |
469
+120
| +34% | +$3.37K |
|
1550
Surmodics
SRDX
$457M
| $12.4K | ﹤0.01% |
+418
| New | +$12.4K |
|