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 | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $4.88M | 0.13% |
34,651
+4,097
| +13% | +$577K |
|
227
Primerica
PRI
$8.85B
| $4.85M | 0.12% |
17,735
+16,932
| +2,109% | +$4.63M |
|
228
Vale
VALE
$44.4B
| $4.84M | 0.12% |
+498,392
| New | +$4.84M |
|
229
Oracle
ORCL
$654B
| $4.82M | 0.12% |
22,053
-31,139
| -59% | -$6.81M |
|
230
Clearwater Analytics
CWAN
$6.07B
| $4.81M | 0.12% |
219,449
+37,588
| +21% | +$824K |
|
231
Southern Copper
SCCO
$83.6B
| $4.79M | 0.12% |
47,785
-75,863
| -61% | -$7.6M |
|
232
Alignment Healthcare
ALHC
$3.14B
| $4.78M | 0.12% |
+341,256
| New | +$4.78M |
|
233
Exponent
EXPO
$3.61B
| $4.78M | 0.12% |
63,934
+2,133
| +3% | +$159K |
|
234
Main Street Capital
MAIN
$5.95B
| $4.75M | 0.12% |
80,296
+69,902
| +673% | +$4.13M |
|
235
Armstrong World Industries
AWI
$8.58B
| $4.72M | 0.12% |
29,081
+11,277
| +63% | +$1.83M |
|
236
Pagaya Technologies
PGY
$2.85B
| $4.71M | 0.12% |
220,985
+13,908
| +7% | +$297K |
|
237
Magna International
MGA
$12.9B
| $4.66M | 0.12% |
120,766
-45,142
| -27% | -$1.74M |
|
238
Ares Capital
ARCC
$15.8B
| $4.63M | 0.12% |
210,650
+202,539
| +2,497% | +$4.45M |
|
239
Eastman Chemical
EMN
$7.93B
| $4.62M | 0.12% |
61,843
+49,087
| +385% | +$3.66M |
|
240
Eli Lilly
LLY
$652B
| $4.59M | 0.12% |
+5,891
| New | +$4.59M |
|
241
TKO Group
TKO
$15.9B
| $4.59M | 0.12% |
+25,221
| New | +$4.59M |
|
242
Everest Group
EG
$14.3B
| $4.58M | 0.12% |
13,481
+1,671
| +14% | +$568K |
|
243
Vital Farms
VITL
$2.28B
| $4.57M | 0.12% |
+118,657
| New | +$4.57M |
|
244
CBRE Group
CBRE
$48.9B
| $4.55M | 0.12% |
+32,469
| New | +$4.55M |
|
245
Construction Partners
ROAD
$6.87B
| $4.54M | 0.12% |
42,723
+35,418
| +485% | +$3.76M |
|
246
Whirlpool
WHR
$5.28B
| $4.54M | 0.12% |
44,724
+38,444
| +612% | +$3.9M |
|
247
TPG
TPG
$8.64B
| $4.53M | 0.12% |
86,406
+14,892
| +21% | +$781K |
|
248
PJT Partners
PJT
$4.38B
| $4.49M | 0.12% |
27,223
+5,068
| +23% | +$836K |
|
249
Prudential Financial
PRU
$37.2B
| $4.47M | 0.11% |
41,640
-16,420
| -28% | -$1.76M |
|
250
Aecom
ACM
$16.8B
| $4.47M | 0.11% |
39,636
-11,136
| -22% | -$1.26M |
|