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 | 15.68% |
| 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 | |
|---|---|---|---|---|---|---|
1926
Aspen Aerogels
ASPN
$544M
| – | – |
-19,334
| Closed | -$124K |
|
1927
A10 Networks
ATEN
$1.27B
| – | – |
-6,357
| Closed | -$104K |
|
1928
Atkore
ATKR
$1.99B
| – | – |
-34,283
| Closed | -$2.06M |
|
1929
Axogen
AXGN
$735M
| – | – |
-34,182
| Closed | -$632K |
|
1930
American Express
AXP
$227B
| – | – |
-9,819
| Closed | -$2.64M |
|
|
AZEK
1931
DELISTED
The AZEK Co
AZEK
| – | – |
-21,389
| Closed | -$1.05M |
|
1932
Ball Corp
BALL
$13.9B
| – | – |
-58,537
| Closed | -$3.05M |
|
1933
Brunswick
BC
$4.35B
| – | – |
-25,560
| Closed | -$1.38M |
|
|
BDN
1934
Brandywine Realty Trust
BDN
$759M
| – | – |
-141,541
| Closed | -$631K |
|
1935
Franklin Resources
BEN
$13B
| – | – |
-112,483
| Closed | -$2.17M |
|
1936
Bunge Global
BG
$16.9B
| – | – |
-90,693
| Closed | -$6.93M |
|
1937
BJs Wholesale Club
BJ
$12.8B
| – | – |
-7,140
| Closed | -$815K |
|
1938
Blackrock
BLK
$170B
| – | – |
-320
| Closed | -$303K |
|
1939
Bloomin' Brands
BLMN
$605M
| – | – |
-64,357
| Closed | -$461K |
|
1940
BRF SA
BRFS
$5.86B
| – | – |
-19,538
| Closed | -$67.2K |
|
1941
Brixmor Property Group
BRX
$8.63B
| – | – |
-23,089
| Closed | -$613K |
|
1942
Bentley Systems
BSY
$16.3B
| – | – |
-220,429
| Closed | -$8.67M |
|
1943
First Busey Corp
BUSE
$2.2B
| – | – |
-41,548
| Closed | -$897K |
|
1944
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-1,756
| Closed | -$27.4K |
|
1945
BorgWarner
BWA
$9.53B
| – | – |
-24,995
| Closed | -$716K |
|
1946
BWX Technologies
BWXT
$15B
| – | – |
-29,656
| Closed | -$2.93M |
|
1947
Boyd Gaming
BYD
$6.93B
| – | – |
-4,185
| Closed | -$275K |
|
1948
Beazer Homes USA
BZH
$781M
| – | – |
-23,232
| Closed | -$474K |
|
1949
Cadence Bank
CADE
$7.04B
| – | – |
-15,910
| Closed | -$483K |
|
1950
Cheesecake Factory
CAKE
$3.02B
| – | – |
-32,835
| Closed | -$1.6M |
|