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 | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $13.6M | 0.35% |
189,076
+123,078
| +186% | +$8.85M |
|
52
Kinder Morgan
KMI
$59.4B
| $13.6M | 0.35% |
461,622
+373,089
| +421% | +$11M |
|
53
Meritage Homes
MTH
$5.8B
| $13.6M | 0.35% |
202,401
+177,518
| +713% | +$11.9M |
|
54
Fortune Brands Innovations
FBIN
$7.09B
| $13.5M | 0.35% |
263,189
+189,260
| +256% | +$9.74M |
|
55
Dow Inc
DOW
$16.9B
| $13.5M | 0.35% |
509,417
+454,449
| +827% | +$12M |
|
56
Conagra Brands
CAG
$9.07B
| $13.3M | 0.34% |
651,189
+629,432
| +2,893% | +$12.9M |
|
57
Kraft Heinz
KHC
$31.9B
| $13.1M | 0.34% |
507,944
+224,553
| +79% | +$5.8M |
|
58
Paylocity
PCTY
$9.68B
| $12.8M | 0.33% |
70,517
+41,130
| +140% | +$7.45M |
|
59
O'Reilly Automotive
ORLY
$89.1B
| $12.7M | 0.33% |
+141,429
| New | +$12.7M |
|
60
HEICO
HEI
$44.9B
| $12.2M | 0.31% |
37,326
+16,673
| +81% | +$5.47M |
|
61
Insulet
PODD
$24.4B
| $12.2M | 0.31% |
+38,812
| New | +$12.2M |
|
62
Charter Communications
CHTR
$35.4B
| $11.8M | 0.3% |
28,964
+8,576
| +42% | +$3.51M |
|
|
CNH
63
CNH Industrial
CNH
$14.2B
| $11.8M | 0.3% |
913,042
+552,308
| +153% | +$7.16M |
|
64
Ally Financial
ALLY
$12.8B
| $11.8M | 0.3% |
303,713
+245,690
| +423% | +$9.57M |
|
65
Thermo Fisher Scientific
TMO
$185B
| $11.4M | 0.29% |
28,212
+1,024
| +4% | +$415K |
|
66
Walmart
WMT
$805B
| $11.4M | 0.29% |
116,812
+96,399
| +472% | +$9.43M |
|
67
Duolingo
DUOL
$12.5B
| $11.4M | 0.29% |
27,797
+19,043
| +218% | +$7.81M |
|
68
Constellation Brands
STZ
$25.7B
| $11.4M | 0.29% |
69,884
+53,053
| +315% | +$8.63M |
|
69
Bank of America
BAC
$375B
| $11.3M | 0.29% |
239,179
+223,654
| +1,441% | +$10.6M |
|
70
Blue Owl Capital
OWL
$11.8B
| $11.3M | 0.29% |
587,981
+423,998
| +259% | +$8.15M |
|
71
Choice Hotels
CHH
$5.42B
| $11.2M | 0.29% |
88,019
-5,108
| -5% | -$648K |
|
72
Tenable Holdings
TENB
$3.68B
| $11.1M | 0.29% |
329,249
+290,889
| +758% | +$9.83M |
|
73
Veeva Systems
VEEV
$44.3B
| $11.1M | 0.28% |
+38,592
| New | +$11.1M |
|
74
Waste Connections
WCN
$46.6B
| $11.1M | 0.28% |
+59,410
| New | +$11.1M |
|
75
American Airlines Group
AAL
$8.49B
| $10.9M | 0.28% |
+972,988
| New | +$10.9M |
|