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 | |
|---|---|---|---|---|---|---|
|
CON
626
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $1.51M | 0.04% |
73,305
-96,137
| -57% | -$1.98M |
|
627
ESAB
ESAB
$6.9B
| $1.5M | 0.04% |
+12,484
| New | +$1.5M |
|
628
Allegiant Air
ALGT
$1.16B
| $1.49M | 0.04% |
27,187
+3,243
| +14% | +$178K |
|
629
Diodes
DIOD
$2.44B
| $1.48M | 0.04% |
28,018
-45,576
| -62% | -$2.41M |
|
630
Willdan Group
WLDN
$1.48B
| $1.48M | 0.04% |
+23,692
| New | +$1.48M |
|
631
HSBC
HSBC
$237B
| $1.48M | 0.04% |
+24,279
| New | +$1.48M |
|
632
Clarivate
CLVT
$2.85B
| $1.48M | 0.04% |
343,222
+80,443
| +31% | +$346K |
|
633
Willis Lease Finance
WLFC
$1.13B
| $1.47M | 0.04% |
10,316
+7,575
| +276% | +$1.08M |
|
634
Chipotle Mexican Grill
CMG
$51.9B
| $1.47M | 0.04% |
26,113
-199,833
| -88% | -$11.2M |
|
635
Blackbaud
BLKB
$3.33B
| $1.46M | 0.04% |
22,689
+6,202
| +38% | +$398K |
|
636
EPR Properties
EPR
$4.19B
| $1.46M | 0.04% |
24,983
-1,313
| -5% | -$76.5K |
|
|
LINE
637
Lineage, Inc. Common Stock
LINE
$9.6B
| $1.45M | 0.04% |
33,382
+32,406
| +3,320% | +$1.41M |
|
638
Interparfums
IPAR
$3.47B
| $1.45M | 0.04% |
+11,058
| New | +$1.45M |
|
639
Guidewire Software
GWRE
$21.3B
| $1.45M | 0.04% |
+6,153
| New | +$1.45M |
|
640
Fiverr
FVRR
$858M
| $1.45M | 0.04% |
49,322
+37,411
| +314% | +$1.1M |
|
641
Starbucks
SBUX
$94.2B
| $1.43M | 0.04% |
+15,649
| New | +$1.43M |
|
642
JetBlue
JBLU
$1.85B
| $1.43M | 0.04% |
337,808
-781,291
| -70% | -$3.3M |
|
643
Haleon
HLN
$44B
| $1.43M | 0.04% |
+137,779
| New | +$1.43M |
|
644
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.43M | 0.04% |
9,049
+4,501
| +99% | +$710K |
|
645
General Mills
GIS
$26.7B
| $1.42M | 0.04% |
27,478
-107,436
| -80% | -$5.57M |
|
646
Live Oak Bancshares
LOB
$1.68B
| $1.42M | 0.04% |
47,717
-16,004
| -25% | -$477K |
|
647
CAE Inc
CAE
$8.44B
| $1.42M | 0.04% |
+48,439
| New | +$1.42M |
|
648
Amplitude
AMPL
$1.48B
| $1.41M | 0.04% |
113,844
+47,992
| +73% | +$595K |
|
649
Carrier Global
CARR
$53.2B
| $1.41M | 0.04% |
+19,211
| New | +$1.41M |
|
650
CRA International
CRAI
$1.27B
| $1.4M | 0.04% |
7,482
+5,401
| +260% | +$1.01M |
|