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 | |
|---|---|---|---|---|---|---|
1701
Riot Platforms
RIOT
$6B
| – | – |
-7,871
| Closed | -$56K |
|
1702
Rithm Capital
RITM
$6.64B
| – | – |
-38,710
| Closed | -$443K |
|
1703
RenaissanceRe
RNR
$11.2B
| – | – |
-18,970
| Closed | -$4.55M |
|
1704
Renasant Corp
RNST
$3.71B
| – | – |
-824
| Closed | -$28K |
|
1705
Range Resources
RRC
$8.27B
| – | – |
-19,689
| Closed | -$786K |
|
1706
RTX Corp
RTX
$207B
| – | – |
-2,061
| Closed | -$273K |
|
1707
Rackspace Technology
RXT
$333M
| – | – |
-807
| Closed | -$1.36K |
|
1708
Sonic Automotive
SAH
$2.78B
| – | – |
-7,520
| Closed | -$428K |
|
1709
Saic
SAIC
$4.75B
| – | – |
-37,142
| Closed | -$4.17M |
|
1710
Sana Biotechnology
SANA
$736M
| – | – |
-33
| Closed | -$55 |
|
1711
SAP
SAP
$305B
| – | – |
-2,647
| Closed | -$711K |
|
1712
Service Corp International
SCI
$11B
| – | – |
-17,192
| Closed | -$1.38M |
|
1713
Stepan Co
SCL
$1.09B
| – | – |
-7,246
| Closed | -$399K |
|
1714
Sealed Air
SEE
$4.83B
| – | – |
-76,057
| Closed | -$2.2M |
|
1715
Select Medical
SEM
$1.53B
| – | – |
-29,262
| Closed | -$489K |
|
1716
Stifel
SF
$11.5B
| – | – |
-2,953
| Closed | -$278K |
|
1717
Shell
SHEL
$211B
| – | – |
-24,251
| Closed | -$1.78M |
|
|
SHYF
1718
DELISTED
The Shyft Group
SHYF
| – | – |
-15,999
| Closed | -$129K |
|
1719
SIGA Technologies
SIGA
$622M
| – | – |
-394
| Closed | -$2.16K |
|
1720
Sun Life Financial
SLF
$32.9B
| – | – |
-25,738
| Closed | -$1.47M |
|
1721
SL Green Realty
SLG
$4.28B
| – | – |
-78,055
| Closed | -$4.5M |
|
1722
NuScale Power
SMR
$4.67B
| – | – |
-1,883
| Closed | -$26.7K |
|
1723
Similarweb
SMWB
$835M
| – | – |
-46,600
| Closed | -$385K |
|
1724
SharkNinja
SN
$16.3B
| – | – |
-20,362
| Closed | -$1.7M |
|
1725
Sundial Growers
SNDL
$612M
| – | – |
-21,667
| Closed | -$30.6K |
|