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 | 15.68% |
| 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 | |
|---|---|---|---|---|---|---|
|
CHX
126
DELISTED
ChampionX
CHX
| $7.66M | 0.2% |
+308,504
| New | +$7.66M |
|
127
The GEO Group
GEO
$2.92B
| $7.63M | 0.2% |
+318,756
| New | +$7.63M |
|
128
Graco
GGG
$14.2B
| $7.62M | 0.2% |
88,658
-24,507
| -22% | -$2.11M |
|
129
Palo Alto Networks
PANW
$130B
| $7.6M | 0.19% |
37,137
+25,369
| +216% | +$5.19M |
|
130
AerCap
AER
$22B
| $7.59M | 0.19% |
64,830
+49,170
| +314% | +$5.75M |
|
131
Kinsale Capital Group
KNSL
$10.6B
| $7.58M | 0.19% |
15,672
+12,491
| +393% | +$6.04M |
|
132
Credit Acceptance
CACC
$5.87B
| $7.51M | 0.19% |
14,739
+14,586
| +9,533% | +$7.43M |
|
133
Elbit Systems
ESLT
$22.3B
| $7.49M | 0.19% |
16,655
+14,586
| +705% | +$6.56M |
|
134
Nasdaq
NDAQ
$53.6B
| $7.46M | 0.19% |
83,456
-26,427
| -24% | -$2.36M |
|
135
Rocket Companies
RKT
$42.6B
| $7.41M | 0.19% |
522,898
+505,918
| +2,979% | +$7.17M |
|
136
Targa Resources
TRGP
$34.9B
| $7.39M | 0.19% |
42,434
-64,369
| -60% | -$11.2M |
|
137
Coca-Cola
KO
$292B
| $7.37M | 0.19% |
+104,142
| New | +$7.37M |
|
138
Philip Morris
PM
$251B
| $7.33M | 0.19% |
40,255
+5,135
| +15% | +$935K |
|
139
ODDITY Tech
ODD
$3.52B
| $7.33M | 0.19% |
97,134
+51,205
| +111% | +$3.86M |
|
140
Carnival Corp
CCL
$42.8B
| $7.27M | 0.19% |
+258,390
| New | +$7.27M |
|
141
Masco
MAS
$15.9B
| $7.23M | 0.19% |
112,389
-30,435
| -21% | -$1.96M |
|
142
Grindr
GRND
$2.94B
| $7.22M | 0.19% |
318,248
+111,366
| +54% | +$2.53M |
|
143
Cal-Maine
CALM
$5.52B
| $7.14M | 0.18% |
71,659
+40,196
| +128% | +$4M |
|
144
Lamar Advertising Co
LAMR
$13B
| $7.1M | 0.18% |
58,501
+41,482
| +244% | +$5.03M |
|
145
Bank OZK
OZK
$5.9B
| $7.06M | 0.18% |
150,026
-55,900
| -27% | -$2.63M |
|
146
Rockwell Automation
ROK
$38.2B
| $7.06M | 0.18% |
+21,247
| New | +$7.06M |
|
147
Monster Beverage
MNST
$61B
| $6.86M | 0.18% |
109,570
+69,920
| +176% | +$4.38M |
|
148
Arista Networks
ANET
$180B
| $6.83M | 0.18% |
66,795
-165,994
| -71% | -$17M |
|
149
Charles Schwab
SCHW
$167B
| $6.82M | 0.17% |
74,713
+71,677
| +2,361% | +$6.54M |
|
150
Wyndham Hotels & Resorts
WH
$6.59B
| $6.81M | 0.17% |
83,826
+48,836
| +140% | +$3.97M |
|