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 | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$19.7B
| $2.95M | 0.08% |
+56,265
| New | +$2.95M |
|
377
CubeSmart
CUBE
$9.29B
| $2.93M | 0.08% |
68,873
+33,151
| +93% | +$1.41M |
|
378
Option Care Health
OPCH
$4.66B
| $2.93M | 0.08% |
90,078
+14,548
| +19% | +$473K |
|
379
IAC Inc
IAC
$2.88B
| $2.92M | 0.08% |
+78,320
| New | +$2.92M |
|
380
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.92M | 0.07% |
+6,872
| New | +$2.92M |
|
381
eBay
EBAY
$41.7B
| $2.91M | 0.07% |
+39,087
| New | +$2.91M |
|
382
Take-Two Interactive
TTWO
$45B
| $2.91M | 0.07% |
+11,984
| New | +$2.91M |
|
383
Dentsply Sirona
XRAY
$2.73B
| $2.9M | 0.07% |
182,425
-229,551
| -56% | -$3.65M |
|
384
Pembina Pipeline
PBA
$22.5B
| $2.87M | 0.07% |
76,566
+30,523
| +66% | +$1.14M |
|
385
Applovin
APP
$192B
| $2.86M | 0.07% |
+8,181
| New | +$2.86M |
|
386
Cigna
CI
$80.7B
| $2.85M | 0.07% |
+8,633
| New | +$2.85M |
|
387
Grab
GRAB
$21.6B
| $2.85M | 0.07% |
+567,232
| New | +$2.85M |
|
388
Blackstone Secured Lending
BXSL
$6.62B
| $2.85M | 0.07% |
+92,691
| New | +$2.85M |
|
389
Principal Financial Group
PFG
$17.8B
| $2.84M | 0.07% |
35,750
+23,331
| +188% | +$1.85M |
|
390
Crescent Energy
CRGY
$2.22B
| $2.83M | 0.07% |
329,310
-31,973
| -9% | -$275K |
|
391
Buckle
BKE
$3.06B
| $2.83M | 0.07% |
62,398
+52,005
| +500% | +$2.36M |
|
392
WIX.com
WIX
$9.13B
| $2.83M | 0.07% |
17,852
-22,739
| -56% | -$3.6M |
|
393
Medical Properties Trust
MPW
$2.77B
| $2.83M | 0.07% |
655,883
+185,877
| +40% | +$801K |
|
394
Brookfield Infrastructure
BIPC
$4.78B
| $2.81M | 0.07% |
+67,632
| New | +$2.81M |
|
395
Innovative Industrial Properties
IIPR
$1.58B
| $2.8M | 0.07% |
50,763
+15,460
| +44% | +$854K |
|
396
RPM International
RPM
$16B
| $2.79M | 0.07% |
+25,409
| New | +$2.79M |
|
397
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.79M | 0.07% |
+5,741
| New | +$2.79M |
|
398
Fidelity National Financial
FNF
$16.2B
| $2.79M | 0.07% |
49,731
+36,944
| +289% | +$2.07M |
|
399
Par Pacific Holdings
PARR
$1.69B
| $2.79M | 0.07% |
+105,049
| New | +$2.79M |
|
|
LB
400
LandBridge Company LLC
LB
$1.33B
| $2.79M | 0.07% |
41,215
+27,106
| +192% | +$1.83M |
|