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 | |
|---|---|---|---|---|---|---|
701
Preformed Line Products
PLPC
$953M
| $1.22M | 0.03% |
7,615
+7,539
| +9,920% | +$1.2M |
|
|
SFD
702
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $1.22M | 0.03% |
51,692
+31,524
| +156% | +$742K |
|
703
Churchill Downs
CHDN
$6.77B
| $1.22M | 0.03% |
+12,040
| New | +$1.22M |
|
704
LPL Financial
LPLA
$27.4B
| $1.22M | 0.03% |
+3,241
| New | +$1.22M |
|
705
PrimeEnergy Resources
PNRG
$269M
| $1.21M | 0.03% |
8,299
+8,283
| +51,769% | +$1.21M |
|
706
AutoZone
AZO
$71.1B
| $1.21M | 0.03% |
+327
| New | +$1.21M |
|
707
Embraer
ERJ
$10.9B
| $1.21M | 0.03% |
21,313
+11,574
| +119% | +$659K |
|
708
BOK Financial
BOKF
$7.02B
| $1.21M | 0.03% |
+12,399
| New | +$1.21M |
|
709
Nomad Foods
NOMD
$2.12B
| $1.2M | 0.03% |
70,490
+51,845
| +278% | +$881K |
|
710
TriMas Corp
TRS
$1.56B
| $1.2M | 0.03% |
41,851
+29,737
| +245% | +$851K |
|
711
Organon & Co
OGN
$2.67B
| $1.19M | 0.03% |
123,437
+47,981
| +64% | +$464K |
|
712
Invesco Mortgage Capital
IVR
$515M
| $1.19M | 0.03% |
152,055
+118,810
| +357% | +$931K |
|
|
KRMN
713
Karman Holdings Inc.
KRMN
$8.23B
| $1.19M | 0.03% |
+23,634
| New | +$1.19M |
|
714
Intercorp Financial Services
IFS
$4.65B
| $1.19M | 0.03% |
31,114
+14,710
| +90% | +$561K |
|
715
ASE Group
ASX
$24.6B
| $1.18M | 0.03% |
+114,592
| New | +$1.18M |
|
716
CME Group
CME
$93.7B
| $1.18M | 0.03% |
+4,294
| New | +$1.18M |
|
717
WisdomTree
WT
$2.02B
| $1.18M | 0.03% |
102,626
-15,069
| -13% | -$173K |
|
718
Alight
ALIT
$1.89B
| $1.17M | 0.03% |
206,947
+142,330
| +220% | +$806K |
|
719
Climb Global Solutions
CLMB
$586M
| $1.17M | 0.03% |
10,918
+7,722
| +242% | +$826K |
|
720
H&R Block
HRB
$6.73B
| $1.16M | 0.03% |
21,141
+821
| +4% | +$45.1K |
|
721
LiveRamp
RAMP
$1.74B
| $1.16M | 0.03% |
+35,097
| New | +$1.16M |
|
722
Neogen
NEOG
$1.21B
| $1.15M | 0.03% |
240,956
+205,301
| +576% | +$981K |
|
723
LifeMD
LFMD
$282M
| $1.15M | 0.03% |
84,365
+16,359
| +24% | +$223K |
|
724
GFL Environmental
GFL
$17.2B
| $1.15M | 0.03% |
+22,705
| New | +$1.15M |
|
725
John Wiley & Sons Class A
WLY
$2.21B
| $1.15M | 0.03% |
+25,660
| New | +$1.15M |
|