QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
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
+$3.9B
Cap. Flow
+$589M
Cap. Flow %
15.1%
Top 10 Hldgs %
7.19%
Holding
2,020
New
603
Increased
528
Reduced
462
Closed
425

Top Buys

1
APH icon
Amphenol
APH
$33.1M
2
SOFI icon
SoFi Technologies
SOFI
$25.7M
3
HUBS icon
HubSpot
HUBS
$24.1M
4
BDX icon
Becton Dickinson
BDX
$23.9M
5
AAPL icon
Apple
AAPL
$22.5M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$32.9M
2
CSX icon
CSX Corp
CSX
$26.9M
3
USB icon
US Bancorp
USB
$22M
4
ONON icon
On Holding
ONON
$20.6M
5
CTAS icon
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
FNV icon
76
Franco-Nevada
FNV
$36.6B
$10.9M 0.28%
+66,245
New +$10.9M
MEDP icon
77
Medpace
MEDP
$13.5B
$10.7M 0.28%
34,175
+31,636
+1,246% +$9.93M
WAY
78
Waystar Holding Corp
WAY
$6.53B
$10.7M 0.27%
261,654
-38,259
-13% -$1.56M
DHR icon
79
Danaher
DHR
$143B
$10.4M 0.27%
52,622
+33,823
+180% +$6.68M
AON icon
80
Aon
AON
$80.6B
$10.2M 0.26%
28,657
+17,534
+158% +$6.26M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.79T
$10.2M 0.26%
57,696
+3,083
+6% +$543K
BTG icon
82
B2Gold
BTG
$5.45B
$10.1M 0.26%
2,811,137
+2,130,635
+313% +$7.69M
GNTX icon
83
Gentex
GNTX
$6.07B
$10M 0.26%
456,518
+36,872
+9% +$811K
STLA icon
84
Stellantis
STLA
$26.4B
$10M 0.26%
+999,160
New +$10M
BAH icon
85
Booz Allen Hamilton
BAH
$13.2B
$10M 0.26%
96,049
+80,127
+503% +$8.34M
WAL icon
86
Western Alliance Bancorporation
WAL
$9.88B
$9.97M 0.26%
+127,799
New +$9.97M
LRN icon
87
Stride
LRN
$6.97B
$9.92M 0.25%
68,303
+36,668
+116% +$5.32M
SFM icon
88
Sprouts Farmers Market
SFM
$13.5B
$9.77M 0.25%
59,370
-13,373
-18% -$2.2M
LNC icon
89
Lincoln National
LNC
$8.21B
$9.74M 0.25%
281,599
+62,223
+28% +$2.15M
OTIS icon
90
Otis Worldwide
OTIS
$33.6B
$9.61M 0.25%
+97,047
New +$9.61M
WSO icon
91
Watsco
WSO
$16B
$9.57M 0.25%
21,662
+18,245
+534% +$8.06M
HESM icon
92
Hess Midstream
HESM
$5.39B
$9.49M 0.24%
246,452
+57,264
+30% +$2.21M
WM icon
93
Waste Management
WM
$90.4B
$9.49M 0.24%
41,474
+29,108
+235% +$6.66M
RMD icon
94
ResMed
RMD
$39.4B
$9.38M 0.24%
36,355
+25,810
+245% +$6.66M
WAB icon
95
Wabtec
WAB
$32.7B
$9.37M 0.24%
+44,763
New +$9.37M
AES icon
96
AES
AES
$9.42B
$9.29M 0.24%
883,016
+700,520
+384% +$7.37M
ODFL icon
97
Old Dominion Freight Line
ODFL
$31.1B
$9.28M 0.24%
+57,181
New +$9.28M
PCG icon
98
PG&E
PCG
$33.7B
$9.19M 0.24%
659,066
+562,081
+580% +$7.84M
MELI icon
99
Mercado Libre
MELI
$120B
$9.16M 0.23%
3,506
+58
+2% +$152K
PGR icon
100
Progressive
PGR
$145B
$9.08M 0.23%
+34,037
New +$9.08M
2 3
4
5 6