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 | |
|---|---|---|---|---|---|---|
1651
Opko Health
OPK
$1.12B
| – | – |
-210,079
| Closed | -$349K |
|
|
OPRA
1652
Opera Ltd
OPRA
$1.76B
| – | – |
-935
| Closed | -$14.9K |
|
1653
OR Royalties Inc.
OR
$6.69B
| – | – |
-126,059
| Closed | -$2.66M |
|
1654
Orion Group Holdings
ORN
$295M
| – | – |
-14,483
| Closed | -$75.7K |
|
1655
Oscar Health
OSCR
$5.04B
| – | – |
-42,344
| Closed | -$555K |
|
1656
Oshkosh
OSK
$8.75B
| – | – |
-1,056
| Closed | -$99.3K |
|
1657
OraSure Technologies
OSUR
$238M
| – | – |
-15,375
| Closed | -$51.8K |
|
1658
Occidental Petroleum
OXY
$45.6B
| – | – |
-60,346
| Closed | -$2.98M |
|
1659
Ranpak Holdings
PACK
$407M
| – | – |
-47,005
| Closed | -$255K |
|
1660
Pampa Energía
PAM
$3.38B
| – | – |
-4,358
| Closed | -$336K |
|
1661
Paychex
PAYX
$47.9B
| – | – |
-1,646
| Closed | -$254K |
|
1662
Prosperity Bancshares
PB
$6.4B
| – | – |
-2,754
| Closed | -$197K |
|
1663
PBF Energy
PBF
$3.26B
| – | – |
-26,860
| Closed | -$513K |
|
1664
Pitney Bowes
PBI
$1.96B
| – | – |
-3,983
| Closed | -$36K |
|
1665
Pacira BioSciences
PCRX
$1.2B
| – | – |
-24,812
| Closed | -$617K |
|
1666
PureCycle Technologies
PCT
$2.38B
| – | – |
-156,435
| Closed | -$1.08M |
|
1667
PagerDuty
PD
$1.49B
| – | – |
-51,707
| Closed | -$945K |
|
1668
PepsiCo
PEP
$195B
| – | – |
-20,431
| Closed | -$3.06M |
|
1669
Pfizer
PFE
$140B
| – | – |
-85,095
| Closed | -$2.16M |
|
1670
Philips
PHG
$26.9B
| – | – |
-48,537
| Closed | -$1.18M |
|
1671
Pinterest
PINS
$24B
| – | – |
-14,171
| Closed | -$439K |
|
1672
Playtika
PLTK
$1.39B
| – | – |
-93,188
| Closed | -$482K |
|
1673
ePlus
PLUS
$1.93B
| – | – |
-9,419
| Closed | -$575K |
|
1674
Pentair
PNR
$17.9B
| – | – |
-40,040
| Closed | -$3.5M |
|
1675
PPG Industries
PPG
$24.6B
| – | – |
-38,602
| Closed | -$4.22M |
|