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 | |
|---|---|---|---|---|---|---|
901
Workday
WDAY
$60.3B
| $700K | 0.02% |
+2,918
| New | +$700K |
|
|
DEC
902
Diversified Energy
DEC
$1.21B
| $700K | 0.02% |
47,700
-4,547
| -9% | -$66.7K |
|
903
Essent Group
ESNT
$6.3B
| $697K | 0.02% |
11,471
-13,145
| -53% | -$798K |
|
904
Equity Lifestyle Properties
ELS
$11.9B
| $696K | 0.02% |
11,286
-12,432
| -52% | -$767K |
|
905
BJ's Restaurants
BJRI
$708M
| $692K | 0.02% |
+15,511
| New | +$692K |
|
906
Simpson Manufacturing
SSD
$7.99B
| $691K | 0.02% |
4,448
+2,120
| +91% | +$329K |
|
907
Colgate-Palmolive
CL
$68B
| $690K | 0.02% |
+7,593
| New | +$690K |
|
908
Sylvamo
SLVM
$1.75B
| $686K | 0.02% |
13,699
+4,729
| +53% | +$237K |
|
909
Regeneron Pharmaceuticals
REGN
$59.8B
| $686K | 0.02% |
1,307
-457
| -26% | -$240K |
|
910
LegalZoom.com
LZ
$1.86B
| $683K | 0.02% |
76,648
+73,325
| +2,207% | +$653K |
|
911
Bumble
BMBL
$703M
| $679K | 0.02% |
102,964
+4,093
| +4% | +$27K |
|
912
Trade Desk
TTD
$22.3B
| $676K | 0.02% |
+9,392
| New | +$676K |
|
913
iShares US Real Estate ETF
IYR
$3.65B
| $673K | 0.02% |
7,097
-17,729
| -71% | -$1.68M |
|
914
Liberty Global Class C
LBTYK
$4.1B
| $672K | 0.02% |
65,209
-13,570
| -17% | -$140K |
|
915
United Therapeutics
UTHR
$18.3B
| $670K | 0.02% |
2,331
+469
| +25% | +$135K |
|
916
Cousins Properties
CUZ
$4.95B
| $668K | 0.02% |
22,248
+13,192
| +146% | +$396K |
|
917
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $665K | 0.02% |
+5,290
| New | +$665K |
|
918
Texas Capital Bancshares
TCBI
$3.98B
| $664K | 0.02% |
+8,362
| New | +$664K |
|
919
Nordson
NDSN
$12.7B
| $663K | 0.02% |
3,091
-17,667
| -85% | -$3.79M |
|
920
Moog
MOG.A
$6.32B
| $654K | 0.02% |
+3,615
| New | +$654K |
|
|
MAG
921
DELISTED
MAG Silver
MAG
| $650K | 0.02% |
30,765
+4,806
| +19% | +$102K |
|
922
Donaldson
DCI
$9.46B
| $648K | 0.02% |
+9,338
| New | +$648K |
|
923
Sphere Entertainment
SPHR
$2.1B
| $647K | 0.02% |
15,469
+5,988
| +63% | +$250K |
|
924
Gaming and Leisure Properties
GLPI
$13.5B
| $645K | 0.02% |
+13,821
| New | +$645K |
|
925
Caleres
CAL
$518M
| $644K | 0.02% |
52,719
+39,992
| +314% | +$489K |
|