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 | |
|---|---|---|---|---|---|---|
1726
Synovus
SNV
$7.16B
| – | – |
-57,075
| Closed | -$2.67M |
|
1727
Spotify
SPOT
$145B
| – | – |
-9,362
| Closed | -$5.15M |
|
1728
Spirit AeroSystems
SPR
$4.74B
| – | – |
-40,868
| Closed | -$1.41M |
|
1729
SPX Corp
SPXC
$9.25B
| – | – |
-17,060
| Closed | -$2.2M |
|
1730
Sempra
SRE
$53.3B
| – | – |
-50,505
| Closed | -$3.6M |
|
1731
Stoneridge
SRI
$228M
| – | – |
-19,984
| Closed | -$91.7K |
|
1732
SS&C Technologies
SSNC
$21.6B
| – | – |
-30,740
| Closed | -$2.57M |
|
1733
Stagwell
STGW
$1.4B
| – | – |
-3
| Closed | -$18 |
|
1734
STMicroelectronics
STM
$23B
| – | – |
-11,686
| Closed | -$257K |
|
1735
Stanley Black & Decker
SWK
$11.9B
| – | – |
-7,746
| Closed | -$596K |
|
1736
SunCoke Energy
SXC
$649M
| – | – |
-32,904
| Closed | -$303K |
|
1737
Talos Energy
TALO
$1.69B
| – | – |
-203,555
| Closed | -$1.98M |
|
1738
Teradata
TDC
$1.98B
| – | – |
-112,001
| Closed | -$2.52M |
|
1739
Transportadora de Gas del Sur
TGS
$3.51B
| – | – |
-24,782
| Closed | -$656K |
|
1740
Target
TGT
$41.2B
| – | – |
-24,314
| Closed | -$2.54M |
|
1741
Millicom
TIGO
$8.03B
| – | – |
-110,566
| Closed | -$3.35M |
|
1742
Tiptree Inc
TIPT
$871M
| – | – |
-3,711
| Closed | -$89.4K |
|
1743
Tencent Music
TME
$39.3B
| – | – |
-81,420
| Closed | -$1.17M |
|
1744
Toll Brothers
TOL
$13.8B
| – | – |
-2,601
| Closed | -$275K |
|
1745
Toast
TOST
$23.1B
| – | – |
-68,617
| Closed | -$2.28M |
|
1746
Tri Pointe Homes
TPH
$3.09B
| – | – |
-48,872
| Closed | -$1.56M |
|
1747
Transcat
TRNS
$727M
| – | – |
-1,023
| Closed | -$76.2K |
|
1748
Travelers Companies
TRV
$61.1B
| – | – |
-658
| Closed | -$174K |
|
1749
Trevi Therapeutics
TRVI
$1.15B
| – | – |
-1,051
| Closed | -$6.61K |
|
1750
Tesla
TSLA
$1.13T
| – | – |
-15,392
| Closed | -$3.99M |
|