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 | |
|---|---|---|---|---|---|---|
1826
Itron
ITRI
$5.48B
| – | – |
-10,889
| Closed | -$1.14M |
|
1827
Illinois Tool Works
ITW
$77.2B
| – | – |
-2,988
| Closed | -$741K |
|
1828
iShares S&P 500 Growth ETF
IVW
$64.1B
| – | – |
-602
| Closed | -$55.9K |
|
1829
Jacobs Solutions
J
$17.3B
| – | – |
-6,670
| Closed | -$798K |
|
1830
JELD-WEN Holding
JELD
$555M
| – | – |
-115,941
| Closed | -$692K |
|
1831
Janus Henderson
JHG
$6.94B
| – | – |
-19,932
| Closed | -$721K |
|
|
JKS
1832
JinkoSolar
JKS
$1.3B
| – | – |
-31,077
| Closed | -$579K |
|
1833
KBR
KBR
$6.33B
| – | – |
-14,292
| Closed | -$712K |
|
1834
Invesco KBW Bank ETF
KBWB
$4.85B
| – | – |
-23,283
| Closed | -$1.46M |
|
1835
KeyCorp
KEY
$20.9B
| – | – |
-127,571
| Closed | -$2.04M |
|
1836
KLA
KLAC
$120B
| – | – |
-1,647
| Closed | -$1.12M |
|
1837
WK Kellogg Co
KLG
$1.99B
| – | – |
-4,381
| Closed | -$87.3K |
|
1838
Kimberly-Clark
KMB
$42.9B
| – | – |
-917
| Closed | -$130K |
|
1839
Kennametal
KMT
$1.63B
| – | – |
-31,380
| Closed | -$668K |
|
1840
Kinetik
KNTK
$2.56B
| – | – |
-140,769
| Closed | -$7.31M |
|
1841
Knight Transportation
KNX
$6.93B
| – | – |
-93,971
| Closed | -$4.09M |
|
1842
Kornit Digital
KRNT
$676M
| – | – |
-35,540
| Closed | -$678K |
|
1843
KRONOS Worldwide
KRO
$718M
| – | – |
-3,852
| Closed | -$28.8K |
|
1844
Kaspi.kz JSC
KSPI
$16.6B
| – | – |
-1,187
| Closed | -$110K |
|
|
LAND
1845
Gladstone Land Corp
LAND
$322M
| – | – |
-12,794
| Closed | -$135K |
|
1846
LCI Industries
LCII
$2.54B
| – | – |
-4,955
| Closed | -$433K |
|
1847
Lincoln Electric
LECO
$13.4B
| – | – |
-9,224
| Closed | -$1.74M |
|
1848
Leggett & Platt
LEG
$1.38B
| – | – |
-253,786
| Closed | -$2.01M |
|
1849
Legacy Housing
LEGH
$672M
| – | – |
-4,580
| Closed | -$116K |
|
1850
L3Harris
LHX
$51.4B
| – | – |
-4,595
| Closed | -$962K |
|