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 | |
|---|---|---|---|---|---|---|
|
276
On Holding
ONON
$14.5B
| $4.03M | 0.1% |
77,355
-396,653
| -84% | -$20.6M |
|
277
Expedia Group
EXPE
$26.9B
| $4M | 0.1% |
+23,722
| New | +$4M |
|
278
Credo Technology Group
CRDO
$25.8B
| $3.98M | 0.1% |
42,990
-109,725
| -72% | -$10.2M |
|
279
Brown & Brown
BRO
$30.8B
| $3.97M | 0.1% |
35,837
+25,987
| +264% | +$2.88M |
|
280
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.95M | 0.1% |
47,650
+4,311
| +10% | +$358K |
|
281
InterDigital
IDCC
$7.89B
| $3.95M | 0.1% |
+17,595
| New | +$3.95M |
|
282
Atlantic Union Bankshares
AUB
$5.01B
| $3.89M | 0.1% |
124,515
-74,339
| -37% | -$2.33M |
|
283
Simon Property Group
SPG
$58.6B
| $3.88M | 0.1% |
24,147
+20,779
| +617% | +$3.34M |
|
284
Floor & Decor
FND
$9.35B
| $3.88M | 0.1% |
51,066
+30,968
| +154% | +$2.35M |
|
285
Teradyne
TER
$18.3B
| $3.87M | 0.1% |
43,064
-85,758
| -67% | -$7.71M |
|
286
Leonardo DRS
DRS
$10.7B
| $3.87M | 0.1% |
83,221
+67,984
| +446% | +$3.16M |
|
287
Encompass Health
EHC
$12.6B
| $3.87M | 0.1% |
31,536
+29,716
| +1,633% | +$3.64M |
|
288
Globant
GLOB
$2.64B
| $3.86M | 0.1% |
42,538
+34,262
| +414% | +$3.11M |
|
|
TLN
289
Talen Energy Corporation Common Stock
TLN
$17.8B
| $3.81M | 0.1% |
+13,091
| New | +$3.81M |
|
290
Qualcomm
QCOM
$171B
| $3.8M | 0.1% |
23,883
+13,943
| +140% | +$2.22M |
|
291
EXL Service
EXLS
$7.13B
| $3.79M | 0.1% |
86,576
-61,330
| -41% | -$2.69M |
|
292
Emcor
EME
$27.9B
| $3.79M | 0.1% |
+7,085
| New | +$3.79M |
|
293
Omega Healthcare
OHI
$12.6B
| $3.76M | 0.1% |
102,467
+48,169
| +89% | +$1.77M |
|
294
Box
BOX
$4.86B
| $3.75M | 0.1% |
109,611
+38,122
| +53% | +$1.3M |
|
295
Wells Fargo
WFC
$259B
| $3.74M | 0.1% |
+46,740
| New | +$3.74M |
|
296
Best Buy
BBY
$16.2B
| $3.7M | 0.09% |
55,147
+10,076
| +22% | +$676K |
|
297
Walt Disney
DIS
$211B
| $3.7M | 0.09% |
29,812
-32,463
| -52% | -$4.03M |
|
298
Acuity Brands
AYI
$10.1B
| $3.7M | 0.09% |
+12,390
| New | +$3.7M |
|
299
Packaging Corp of America
PKG
$19.3B
| $3.68M | 0.09% |
19,554
+5,875
| +43% | +$1.11M |
|
300
RH
RH
$4.36B
| $3.67M | 0.09% |
19,415
+8,213
| +73% | +$1.55M |
|