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 | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$7.11B
| $17.5M | 0.45% |
97,263
+33,374
| +52% | +$6.02M |
|
27
Lockheed Martin
LMT
$107B
| $17.5M | 0.45% |
37,811
-25,571
| -40% | -$11.8M |
|
28
Kroger
KR
$44.9B
| $16.9M | 0.43% |
+236,076
| New | +$16.9M |
|
29
Palantir
PLTR
$370B
| $16.8M | 0.43% |
123,537
-134,392
| -52% | -$18.3M |
|
30
Adobe
ADBE
$146B
| $16.8M | 0.43% |
43,528
+43,374
| +28,165% | +$16.8M |
|
31
Global Payments
GPN
$21.2B
| $15.9M | 0.41% |
199,204
+197,410
| +11,004% | +$15.8M |
|
32
GoDaddy
GDDY
$20.1B
| $15.7M | 0.4% |
+86,968
| New | +$15.7M |
|
33
Albemarle
ALB
$9.33B
| $15.3M | 0.39% |
243,551
+64,763
| +36% | +$4.06M |
|
34
Salesforce
CRM
$232B
| $15.1M | 0.39% |
55,382
+29,617
| +115% | +$8.08M |
|
35
General Motors
GM
$55.4B
| $15M | 0.39% |
305,777
+193,808
| +173% | +$9.54M |
|
36
Amer Sports
AS
$21B
| $15M | 0.38% |
386,867
+168,985
| +78% | +$6.55M |
|
37
Agree Realty
ADC
$7.97B
| $15M | 0.38% |
204,731
+9,290
| +5% | +$679K |
|
38
PACCAR
PCAR
$51.6B
| $14.9M | 0.38% |
156,508
+125,661
| +407% | +$11.9M |
|
39
Snap-on
SNA
$17.1B
| $14.6M | 0.37% |
46,924
+46,168
| +6,107% | +$14.4M |
|
40
Onto Innovation
ONTO
$5B
| $14.4M | 0.37% |
143,031
+139,246
| +3,679% | +$14.1M |
|
41
Robert Half
RHI
$3.8B
| $14.3M | 0.37% |
348,355
+313,906
| +911% | +$12.9M |
|
42
Curtiss-Wright
CW
$18.1B
| $14M | 0.36% |
28,753
+17,723
| +161% | +$8.66M |
|
43
Roblox
RBLX
$90B
| $14M | 0.36% |
133,396
-5,304
| -4% | -$558K |
|
44
Urban Outfitters
URBN
$6.4B
| $14M | 0.36% |
192,733
+152,193
| +375% | +$11M |
|
|
EXE
45
Expand Energy Corporation Common Stock
EXE
$23B
| $14M | 0.36% |
119,551
+17,133
| +17% | +$2M |
|
46
CNX Resources
CNX
$4.16B
| $13.9M | 0.36% |
412,474
+75,863
| +23% | +$2.56M |
|
|
47
US Bancorp
USB
$76.5B
| $13.8M | 0.35% |
304,590
-485,858
| -61% | -$22M |
|
48
NVIDIA
NVDA
$4.18T
| $13.8M | 0.35% |
87,126
+10,484
| +14% | +$1.66M |
|
49
Motorola Solutions
MSI
$79.7B
| $13.7M | 0.35% |
32,689
+29,644
| +974% | +$12.5M |
|
50
Edison International
EIX
$21B
| $13.7M | 0.35% |
266,058
+41,569
| +19% | +$2.14M |
|