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 | |
|---|---|---|---|---|---|---|
1751
Twilio
TWLO
$16.4B
| – | – |
-38,821
| Closed | -$3.8M |
|
1752
Twist Bioscience
TWST
$1.51B
| – | – |
-19
| Closed | -$746 |
|
1753
Texas Instruments
TXN
$168B
| – | – |
-89,026
| Closed | -$16M |
|
1754
Textron
TXT
$14.4B
| – | – |
-103,386
| Closed | -$7.47M |
|
1755
Travelzoo
TZOO
$106M
| – | – |
-503
| Closed | -$6.86K |
|
1756
Uranium Energy
UEC
$5.37B
| – | – |
-285
| Closed | -$1.36K |
|
|
URG
1757
Ur-Energy
URG
$536M
| – | – |
-34,092
| Closed | -$23K |
|
1758
Visteon
VC
$3.51B
| – | – |
-2,615
| Closed | -$203K |
|
1759
Veeco
VECO
$1.49B
| – | – |
-19,851
| Closed | -$399K |
|
1760
Vanguard Information Technology ETF
VGT
$101B
| – | – |
-104
| Closed | -$56.4K |
|
1761
VICI Properties
VICI
$35.3B
| – | – |
-4,744
| Closed | -$155K |
|
1762
Vulcan Materials
VMC
$39.5B
| – | – |
-7,397
| Closed | -$1.73M |
|
1763
Fair Isaac
FICO
$36.9B
| – | – |
-312
| Closed | -$575K |
|
1764
Fidelis Insurance
FIHL
$1.84B
| – | – |
-97,794
| Closed | -$1.58M |
|
|
FINV
1765
FinVolution Group
FINV
$1.98B
| – | – |
-6,443
| Closed | -$62K |
|
1766
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-36,004
| Closed | -$1.41M |
|
1767
Fulgent Genetics
FLGT
$682M
| – | – |
-44,248
| Closed | -$748K |
|
1768
Fluence Energy
FLNC
$888M
| – | – |
-53,617
| Closed | -$260K |
|
1769
Fluor
FLR
$6.58B
| – | – |
-202,961
| Closed | -$7.27M |
|
1770
Flywire
FLYW
$1.6B
| – | – |
-190,182
| Closed | -$1.81M |
|
1771
FNB Corp
FNB
$5.92B
| – | – |
-55,509
| Closed | -$747K |
|
1772
Fastly
FSLY
$1.13B
| – | – |
-104,139
| Closed | -$659K |
|
1773
FTAI Aviation
FTAI
$17.1B
| – | – |
-71,379
| Closed | -$7.93M |
|
1774
H.B. Fuller
FUL
$3.39B
| – | – |
-28,083
| Closed | -$1.58M |
|
1775
Gambling.com
GAMB
$290M
| – | – |
-15,180
| Closed | -$192K |
|