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 | |
|---|---|---|---|---|---|---|
1801
Hillman Solutions
HLMN
$1.97B
| – | – |
-50,929
| Closed | -$448K |
|
1802
Hilton Worldwide
HLT
$65.3B
| – | – |
-35,993
| Closed | -$8.19M |
|
1803
Hologic
HOLX
$14.8B
| – | – |
-113,406
| Closed | -$7.01M |
|
1804
Robinhood
HOOD
$104B
| – | – |
-72,364
| Closed | -$3.01M |
|
1805
Helmerich & Payne
HP
$1.99B
| – | – |
-24,882
| Closed | -$650K |
|
1806
HighPeak Energy
HPK
$926M
| – | – |
-17,074
| Closed | -$216K |
|
1807
Healthcare Realty
HR
$6.4B
| – | – |
-85,428
| Closed | -$1.44M |
|
1808
Heritage Insurance Holdings
HRTG
$736M
| – | – |
-9,777
| Closed | -$141K |
|
|
HSAI
1809
Hesai Group
HSAI
$3.81B
| – | – |
-18,385
| Closed | -$272K |
|
1810
Henry Schein
HSIC
$8.21B
| – | – |
-29,717
| Closed | -$2.04M |
|
1811
Hubbell
HUBB
$23.2B
| – | – |
-5,656
| Closed | -$1.87M |
|
1812
Humana
HUM
$37.3B
| – | – |
-20,158
| Closed | -$5.33M |
|
|
HUT
1813
Hut 8
HUT
$2.69B
| – | – |
-8,145
| Closed | -$94.6K |
|
1814
Hexcel
HXL
$5.12B
| – | – |
-4,582
| Closed | -$251K |
|
1815
IAMGOLD
IAG
$5.8B
| – | – |
-146,126
| Closed | -$913K |
|
1816
Integral Ad Science
IAS
$1.46B
| – | – |
-47,687
| Closed | -$384K |
|
1817
ICL Group
ICL
$7.87B
| – | – |
-20,521
| Closed | -$117K |
|
1818
International Flavors & Fragrances
IFF
$17B
| – | – |
-26,957
| Closed | -$2.09M |
|
1819
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| – | – |
-45,386
| Closed | -$4.04M |
|
1820
Informatica
INFA
$7.55B
| – | – |
-217,621
| Closed | -$3.8M |
|
1821
Ingredion
INGR
$8.22B
| – | – |
-93
| Closed | -$12.6K |
|
1822
Inter&Co
INTR
$3.85B
| – | – |
-242,336
| Closed | -$1.33M |
|
1823
iQIYI
IQ
$2.62B
| – | – |
-165,351
| Closed | -$374K |
|
1824
iRadimed
IRMD
$914M
| – | – |
-1,486
| Closed | -$78K |
|
1825
Disc Medicine
IRON
$2.15B
| – | – |
-7,565
| Closed | -$376K |
|