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 | |
|---|---|---|---|---|---|---|
1601
V2X
VVX
$1.73B
| – | – |
-7,758
| Closed | -$381K |
|
1602
WaFd
WAFD
$2.47B
| – | – |
-35,157
| Closed | -$1M |
|
1603
Weibo
WB
$2.98B
| – | – |
-69,288
| Closed | -$656K |
|
|
WBA
1604
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-154,404
| Closed | -$1.72M |
|
1605
WESCO International
WCC
$10.5B
| – | – |
-8,548
| Closed | -$1.33M |
|
1606
Western Digital
WDC
$33B
| – | – |
-60,116
| Closed | -$2.43M |
|
1607
WD-40
WDFC
$2.85B
| – | – |
-3,808
| Closed | -$929K |
|
1608
Westlake Corp
WLK
$10.9B
| – | – |
-4,451
| Closed | -$445K |
|
1609
Worthington Enterprises
WOR
$3.22B
| – | – |
-387
| Closed | -$19.4K |
|
1610
WPP
WPP
$5.8B
| – | – |
-1,973
| Closed | -$74.9K |
|
1611
W.R. Berkley
WRB
$27.4B
| – | – |
-19,399
| Closed | -$1.38M |
|
1612
Yeti Holdings
YETI
$2.88B
| – | – |
-40,908
| Closed | -$1.35M |
|
1613
Full Truck Alliance
YMM
$14B
| – | – |
-386,941
| Closed | -$4.94M |
|
1614
YPF
YPF
$11.3B
| – | – |
-9,631
| Closed | -$337K |
|
1615
Yum! Brands
YUM
$40.5B
| – | – |
-19,158
| Closed | -$3.01M |
|
1616
Zebra Technologies
ZBRA
$15.6B
| – | – |
-24,917
| Closed | -$7.04M |
|
1617
Olympic Steel
ZEUS
$365M
| – | – |
-4,954
| Closed | -$156K |
|
1618
Zegna
ZGN
$2.26B
| – | – |
-10,753
| Closed | -$79.6K |
|
1619
ZimVie
ZIMV
$532M
| – | – |
-9,044
| Closed | -$97.7K |
|
1620
ZipRecruiter
ZIP
$404M
| – | – |
-4,954
| Closed | -$29.2K |
|
1621
ZTO Express
ZTO
$15.4B
| – | – |
-55,344
| Closed | -$1.1M |
|
1622
Zurn Elkay Water Solutions
ZWS
$7.69B
| – | – |
-43,971
| Closed | -$1.45M |
|
1623
Sable Offshore Corp
SOC
$2.45B
| – | – |
-1,911
| Closed | -$48.5K |
|
1624
PACS Group
PACS
$1.2B
| – | – |
-50,886
| Closed | -$572K |
|
|
WRD
1625
WeRide Inc. American Depositary Shares
WRD
$2.66B
| – | – |
-13
| Closed | -$176 |
|