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
(+24%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
2,020
New
603
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $9.05M | 0.23% |
39,346
+37,371
| +1,892% | +$8.6M |
|
102
Owens Corning
OC
$12.4B
| $9.04M | 0.23% |
65,723
+8,809
| +15% | +$1.21M |
|
103
Apollo Global Management
APO
$75.9B
| $9.02M | 0.23% |
63,549
+23,899
| +60% | +$3.39M |
|
104
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $9.01M | 0.23% |
22,296
+18,658
| +513% | +$7.54M |
|
105
Essential Properties Realty Trust
EPRT
$6.13B
| $8.97M | 0.23% |
281,220
+51,424
| +22% | +$1.64M |
|
106
Veralto
VLTO
$26.1B
| $8.93M | 0.23% |
88,499
-60,140
| -40% | -$6.07M |
|
107
Five Below
FIVE
$8.33B
| $8.92M | 0.23% |
67,994
-64,912
| -49% | -$8.52M |
|
108
Procter & Gamble
PG
$370B
| $8.92M | 0.23% |
55,968
+35,466
| +173% | +$5.65M |
|
109
The Mosaic Company
MOS
$10.4B
| $8.8M | 0.23% |
241,138
+23,741
| +11% | +$866K |
|
110
Fiserv
FI
$74.3B
| $8.79M | 0.23% |
+51,003
| New | +$8.79M |
|
111
Logitech
LOGI
$15.4B
| $8.73M | 0.22% |
96,913
+49,573
| +105% | +$4.47M |
|
112
Klaviyo
KVYO
$9.37B
| $8.7M | 0.22% |
259,094
+136,662
| +112% | +$4.59M |
|
113
Welltower
WELL
$112B
| $8.69M | 0.22% |
56,527
+34,715
| +159% | +$5.34M |
|
114
Lumentum
LITE
$9.37B
| $8.68M | 0.22% |
91,312
+55,230
| +153% | +$5.25M |
|
115
Zions Bancorporation
ZION
$8.48B
| $8.36M | 0.21% |
160,981
+99,668
| +163% | +$5.18M |
|
116
MGM Resorts International
MGM
$10.4B
| $8.34M | 0.21% |
+242,568
| New | +$8.34M |
|
117
EQT Corp
EQT
$32.2B
| $8.34M | 0.21% |
142,991
-173,529
| -55% | -$10.1M |
|
118
Ameriprise Financial
AMP
$47.8B
| $8.24M | 0.21% |
15,439
+14,665
| +1,895% | +$7.83M |
|
119
Huntsman Corp
HUN
$1.88B
| $8.16M | 0.21% |
782,970
+306,826
| +64% | +$3.2M |
|
120
Pool Corp
POOL
$11.4B
| $8.14M | 0.21% |
27,928
+20,537
| +278% | +$5.99M |
|
121
Snowflake
SNOW
$76.5B
| $8.11M | 0.21% |
36,235
-19,899
| -35% | -$4.45M |
|
122
Alamos Gold
AGI
$13.5B
| $7.82M | 0.2% |
+294,353
| New | +$7.82M |
|
123
DaVita
DVA
$9.72B
| $7.79M | 0.2% |
54,711
+50,040
| +1,071% | +$7.13M |
|
124
Dillards
DDS
$8.73B
| $7.78M | 0.2% |
18,624
-130
| -0.7% | -$54.3K |
|
125
Teleflex
TFX
$5.57B
| $7.68M | 0.2% |
64,845
+12,235
| +23% | +$1.45M |
|