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 | |
|---|---|---|---|---|---|---|
826
Suzano
SUZ
$11.7B
| $877K | 0.02% |
93,205
+23,274
| +33% | +$219K |
|
827
MarineMax
HZO
$545M
| $865K | 0.02% |
+34,407
| New | +$865K |
|
828
Linde
LIN
$222B
| $860K | 0.02% |
1,834
-300
| -14% | -$141K |
|
829
Moelis & Co
MC
$5.44B
| $859K | 0.02% |
13,789
-17,036
| -55% | -$1.06M |
|
830
General Dynamics
GD
$86.9B
| $858K | 0.02% |
2,941
-3,527
| -55% | -$1.03M |
|
831
Maplebear
CART
$12.4B
| $854K | 0.02% |
+18,882
| New | +$854K |
|
|
AD
832
Array Digital Infrastructure, Inc.
AD
$4.41B
| $853K | 0.02% |
13,341
+9,213
| +223% | +$589K |
|
833
ACI Worldwide
ACIW
$5.17B
| $850K | 0.02% |
+18,507
| New | +$850K |
|
834
Entegris
ENTG
$12.6B
| $849K | 0.02% |
+10,531
| New | +$849K |
|
835
Great Lakes Dredge & Dock
GLDD
$815M
| $849K | 0.02% |
69,639
+38,963
| +127% | +$475K |
|
|
CGAU
836
Centerra Gold
CGAU
$1.86B
| $848K | 0.02% |
117,567
+16,092
| +16% | +$116K |
|
837
RPC Inc
RES
$1.02B
| $845K | 0.02% |
178,633
+101,491
| +132% | +$480K |
|
838
Ziff Davis
ZD
$1.5B
| $833K | 0.02% |
+27,513
| New | +$833K |
|
839
Allison Transmission
ALSN
$7.57B
| $832K | 0.02% |
8,756
-13,333
| -60% | -$1.27M |
|
840
Devon Energy
DVN
$22.4B
| $827K | 0.02% |
+26,010
| New | +$827K |
|
841
Halozyme
HALO
$8.87B
| $826K | 0.02% |
15,872
+6,981
| +79% | +$363K |
|
842
Udemy
UDMY
$1.11B
| $825K | 0.02% |
+117,309
| New | +$825K |
|
843
Hertz
HTZ
$1.93B
| $821K | 0.02% |
+120,193
| New | +$821K |
|
844
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $820K | 0.02% |
3,045
+405
| +15% | +$109K |
|
845
Jack in the Box
JACK
$342M
| $820K | 0.02% |
46,963
+41,833
| +815% | +$730K |
|
846
Terreno Realty
TRNO
$5.92B
| $819K | 0.02% |
+14,608
| New | +$819K |
|
847
B&G Foods
BGS
$368M
| $818K | 0.02% |
193,320
+90,881
| +89% | +$384K |
|
848
Upstart Holdings
UPST
$5.98B
| $817K | 0.02% |
12,630
-167,405
| -93% | -$10.8M |
|
849
NeoGenomics
NEO
$966M
| $814K | 0.02% |
+111,397
| New | +$814K |
|
850
Tanger
SKT
$3.91B
| $811K | 0.02% |
26,529
-117,328
| -82% | -$3.59M |
|