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 | |
|---|---|---|---|---|---|---|
151
Gulfport Energy Corp
GPOR
$3.08B
| $6.78M | 0.17% |
33,680
+9,776
| +41% | +$1.97M |
|
|
SARO
152
StandardAero, Inc.
SARO
$8.88B
| $6.7M | 0.17% |
211,787
-41,351
| -16% | -$1.31M |
|
153
Elastic
ESTC
$9.21B
| $6.67M | 0.17% |
79,137
+51,747
| +189% | +$4.36M |
|
154
Comstock Resources
CRK
$4.66B
| $6.63M | 0.17% |
239,545
+103,329
| +76% | +$2.86M |
|
155
Bristol-Myers Squibb
BMY
$96B
| $6.6M | 0.17% |
+142,562
| New | +$6.6M |
|
156
Boot Barn
BOOT
$5.58B
| $6.59M | 0.17% |
43,323
+41,103
| +1,851% | +$6.25M |
|
157
AeroVironment
AVAV
$11.3B
| $6.57M | 0.17% |
+23,062
| New | +$6.57M |
|
158
ASML
ASML
$307B
| $6.54M | 0.17% |
8,157
+2,439
| +43% | +$1.95M |
|
159
Sonoco
SON
$4.56B
| $6.52M | 0.17% |
+149,667
| New | +$6.52M |
|
160
CRH
CRH
$75.4B
| $6.51M | 0.17% |
+70,887
| New | +$6.51M |
|
161
Arch Capital
ACGL
$34.1B
| $6.49M | 0.17% |
71,237
+51,809
| +267% | +$4.72M |
|
162
Broadridge
BR
$29.4B
| $6.42M | 0.16% |
+26,435
| New | +$6.42M |
|
163
Johnson & Johnson
JNJ
$430B
| $6.42M | 0.16% |
42,001
+11,735
| +39% | +$1.79M |
|
164
Middleby
MIDD
$7.32B
| $6.4M | 0.16% |
44,450
+13,852
| +45% | +$1.99M |
|
165
HP
HPQ
$27.4B
| $6.35M | 0.16% |
259,595
+189,283
| +269% | +$4.63M |
|
166
Erie Indemnity
ERIE
$17.5B
| $6.33M | 0.16% |
18,262
+15,488
| +558% | +$5.37M |
|
167
Interpublic Group of Companies
IPG
$9.94B
| $6.32M | 0.16% |
258,138
+150,434
| +140% | +$3.68M |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $6.22M | 0.16% |
481,926
-45,107
| -9% | -$582K |
|
169
Viking Holdings
VIK
$27.9B
| $6.21M | 0.16% |
116,609
+48,589
| +71% | +$2.59M |
|
170
AGNC Investment
AGNC
$10.8B
| $6.17M | 0.16% |
+671,409
| New | +$6.17M |
|
171
Valley National Bancorp
VLY
$6.01B
| $6.05M | 0.16% |
+677,028
| New | +$6.05M |
|
172
Cleveland-Cliffs
CLF
$5.63B
| $6.04M | 0.15% |
794,437
+317,352
| +67% | +$2.41M |
|
173
Lam Research
LRCX
$130B
| $6.04M | 0.15% |
62,003
+18,853
| +44% | +$1.84M |
|
174
First Industrial Realty Trust
FR
$6.92B
| $6M | 0.15% |
124,600
+109,818
| +743% | +$5.29M |
|
175
Antero Midstream
AM
$8.73B
| $5.99M | 0.15% |
315,874
+70,213
| +29% | +$1.33M |
|