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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$60.9B
| $1.32M | 0.03% |
12,458
-116,497
| -90% | -$12.3M |
|
677
DoorDash
DASH
$110B
| $1.32M | 0.03% |
5,338
-18,081
| -77% | -$4.46M |
|
678
Triple Flag Precious Metals
TFPM
$5.83B
| $1.32M | 0.03% |
55,540
+46,150
| +491% | +$1.09M |
|
|
MRP
679
Millrose Properties, Inc.
MRP
$5.8B
| $1.31M | 0.03% |
46,029
+45,975
| +85,139% | +$1.31M |
|
680
iShares Biotechnology ETF
IBB
$5.64B
| $1.3M | 0.03% |
10,260
-1,616
| -14% | -$204K |
|
681
Madison Square Garden
MSGS
$4.93B
| $1.3M | 0.03% |
6,202
-4,036
| -39% | -$843K |
|
682
Harley-Davidson
HOG
$3.65B
| $1.29M | 0.03% |
54,843
-47,694
| -47% | -$1.13M |
|
683
VSE Corp
VSEC
$3.45B
| $1.29M | 0.03% |
+9,833
| New | +$1.29M |
|
684
Algonquin Power & Utilities
AQN
$4.3B
| $1.28M | 0.03% |
224,200
-637,833
| -74% | -$3.65M |
|
685
Sumitomo Mitsui Financial
SMFG
$108B
| $1.28M | 0.03% |
+85,009
| New | +$1.28M |
|
686
Jefferies Financial Group
JEF
$13.5B
| $1.28M | 0.03% |
+23,358
| New | +$1.28M |
|
687
International Paper
IP
$24.5B
| $1.27M | 0.03% |
+27,147
| New | +$1.27M |
|
688
Sprout Social
SPT
$816M
| $1.27M | 0.03% |
+60,593
| New | +$1.27M |
|
689
Werner Enterprises
WERN
$1.66B
| $1.26M | 0.03% |
+46,010
| New | +$1.26M |
|
690
Sonos
SONO
$1.77B
| $1.25M | 0.03% |
+116,015
| New | +$1.25M |
|
691
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.25M | 0.03% |
+22,739
| New | +$1.25M |
|
692
Aris Water Solutions
ARIS
$789M
| $1.25M | 0.03% |
52,856
+22,872
| +76% | +$541K |
|
693
Freshworks
FRSH
$3.79B
| $1.24M | 0.03% |
+83,489
| New | +$1.24M |
|
|
B
694
Barrick Mining Corporation
B
$50.3B
| $1.24M | 0.03% |
59,593
+46,502
| +355% | +$968K |
|
695
Gerdau
GGB
$6.17B
| $1.23M | 0.03% |
422,861
-26,096
| -6% | -$76.2K |
|
696
Sprinklr
CXM
$1.88B
| $1.23M | 0.03% |
+145,826
| New | +$1.23M |
|
697
Sabra Healthcare REIT
SBRA
$4.54B
| $1.23M | 0.03% |
+66,745
| New | +$1.23M |
|
698
Rogers Corp
ROG
$1.44B
| $1.22M | 0.03% |
17,826
-14,864
| -45% | -$1.02M |
|
699
Dine Brands
DIN
$361M
| $1.22M | 0.03% |
50,133
+25,201
| +101% | +$613K |
|
700
The Ensign Group
ENSG
$9.59B
| $1.22M | 0.03% |
7,897
-12,356
| -61% | -$1.91M |
|