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 | |
|---|---|---|---|---|---|---|
426
InMode
INMD
$958M
| $2.62M | 0.07% |
181,764
+99,410
| +121% | +$1.44M |
|
427
Ormat Technologies
ORA
$5.52B
| $2.62M | 0.07% |
31,291
-26,874
| -46% | -$2.25M |
|
428
Innospec
IOSP
$2.07B
| $2.61M | 0.07% |
31,052
+15,056
| +94% | +$1.27M |
|
429
Ross Stores
ROST
$48.7B
| $2.61M | 0.07% |
20,458
+3,229
| +19% | +$412K |
|
430
Enova International
ENVA
$2.9B
| $2.6M | 0.07% |
23,330
-9,998
| -30% | -$1.11M |
|
431
Dynatrace
DT
$14.5B
| $2.59M | 0.07% |
46,967
-76,463
| -62% | -$4.22M |
|
432
Hercules Capital
HTGC
$3.51B
| $2.59M | 0.07% |
141,787
+125,022
| +746% | +$2.29M |
|
433
Innoviva
INVA
$1.25B
| $2.59M | 0.07% |
128,750
+62,643
| +95% | +$1.26M |
|
434
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $2.58M | 0.07% |
72,207
+33,376
| +86% | +$1.19M |
|
435
Landstar System
LSTR
$4.46B
| $2.58M | 0.07% |
+18,537
| New | +$2.58M |
|
436
Simply Good Foods
SMPL
$2.74B
| $2.57M | 0.07% |
81,481
+65,993
| +426% | +$2.08M |
|
437
Campbell Soup
CPB
$9.86B
| $2.57M | 0.07% |
83,897
-142,441
| -63% | -$4.37M |
|
438
Portland General Electric
POR
$4.62B
| $2.56M | 0.07% |
63,111
+36,078
| +133% | +$1.47M |
|
439
Cohen & Steers
CNS
$3.59B
| $2.56M | 0.07% |
33,990
-1,570
| -4% | -$118K |
|
440
Meta Platforms (Facebook)
META
$1.9T
| $2.56M | 0.07% |
+3,462
| New | +$2.56M |
|
441
Atmus Filtration Technologies
ATMU
$3.74B
| $2.55M | 0.07% |
70,143
-30,943
| -31% | -$1.13M |
|
442
ONE Gas
OGS
$4.48B
| $2.54M | 0.07% |
+35,373
| New | +$2.54M |
|
443
InterContinental Hotels
IHG
$18.8B
| $2.54M | 0.07% |
22,010
+5,349
| +32% | +$617K |
|
444
Progyny
PGNY
$1.95B
| $2.53M | 0.06% |
114,945
-30,210
| -21% | -$665K |
|
445
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.52M | 0.06% |
+17,066
| New | +$2.52M |
|
446
DTE Energy
DTE
$28.1B
| $2.5M | 0.06% |
+18,898
| New | +$2.5M |
|
447
Raymond James Financial
RJF
$33.2B
| $2.49M | 0.06% |
16,210
-14,563
| -47% | -$2.23M |
|
448
Extreme Networks
EXTR
$2.94B
| $2.48M | 0.06% |
138,252
+72,072
| +109% | +$1.29M |
|
449
Wendy's
WEN
$1.86B
| $2.47M | 0.06% |
+216,179
| New | +$2.47M |
|
450
NMI Holdings
NMIH
$3.07B
| $2.46M | 0.06% |
58,303
-3,837
| -6% | -$162K |
|