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 | |
|---|---|---|---|---|---|---|
726
Genpact
G
$7.55B
| $1.14M | 0.03% |
+25,976
| New | +$1.14M |
|
727
Halliburton
HAL
$19B
| $1.14M | 0.03% |
55,847
-140,714
| -72% | -$2.87M |
|
728
Upwork
UPWK
$2.17B
| $1.14M | 0.03% |
+84,523
| New | +$1.14M |
|
729
Byrna Technologies
BYRN
$461M
| $1.14M | 0.03% |
+36,778
| New | +$1.14M |
|
730
IQVIA
IQV
$32.4B
| $1.14M | 0.03% |
7,206
-8,552
| -54% | -$1.35M |
|
|
ECG
731
Everus Construction Group, Inc.
ECG
$4.04B
| $1.13M | 0.03% |
17,863
+13,519
| +311% | +$859K |
|
732
Federated Hermes
FHI
$4.2B
| $1.13M | 0.03% |
+25,551
| New | +$1.13M |
|
733
Clearway Energy Class C
CWEN
$3.37B
| $1.13M | 0.03% |
+35,386
| New | +$1.13M |
|
734
Compass Diversified
CODI
$540M
| $1.13M | 0.03% |
180,074
+152,785
| +560% | +$959K |
|
735
TTM Technologies
TTMI
$4.99B
| $1.13M | 0.03% |
27,703
-13,006
| -32% | -$531K |
|
736
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.13M | 0.03% |
+12,961
| New | +$1.13M |
|
737
RELX
RELX
$84.6B
| $1.13M | 0.03% |
20,785
+3,636
| +21% | +$198K |
|
738
Compass Minerals
CMP
$771M
| $1.13M | 0.03% |
56,195
-12,077
| -18% | -$243K |
|
739
DuPont de Nemours
DD
$32.7B
| $1.13M | 0.03% |
16,440
-13,012
| -44% | -$892K |
|
740
GXO Logistics
GXO
$5.9B
| $1.13M | 0.03% |
23,131
-61,621
| -73% | -$3M |
|
741
Integra LifeSciences
IART
$1.21B
| $1.13M | 0.03% |
91,713
+71,888
| +363% | +$882K |
|
742
SPDR S&P Bank ETF
KBE
$1.56B
| $1.12M | 0.03% |
+20,093
| New | +$1.12M |
|
743
Turning Point Brands
TPB
$1.81B
| $1.11M | 0.03% |
14,709
-8,791
| -37% | -$666K |
|
744
Dorman Products
DORM
$5B
| $1.11M | 0.03% |
+9,066
| New | +$1.11M |
|
745
Semrush
SEMR
$1.13B
| $1.11M | 0.03% |
122,148
+53,117
| +77% | +$481K |
|
|
NAGE
746
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $1.1M | 0.03% |
76,299
+49,363
| +183% | +$711K |
|
747
FS KKR Capital
FSK
$4.99B
| $1.1M | 0.03% |
+52,916
| New | +$1.1M |
|
748
Sezzle
SEZL
$2.98B
| $1.09M | 0.03% |
+6,102
| New | +$1.09M |
|
749
Delek US
DK
$1.72B
| $1.09M | 0.03% |
+51,420
| New | +$1.09M |
|
750
Jamf
JAMF
$1.4B
| $1.08M | 0.03% |
113,809
+46,066
| +68% | +$438K |
|