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 | |
|---|---|---|---|---|---|---|
176
AvePoint
AVPT
$3.45B
| $5.93M | 0.15% |
307,026
+302,577
| +6,801% | +$5.84M |
|
177
Antero Resources
AR
$10.1B
| $5.89M | 0.15% |
146,186
+28,182
| +24% | +$1.14M |
|
178
Ralph Lauren
RL
$18.9B
| $5.83M | 0.15% |
21,257
+18,396
| +643% | +$5.05M |
|
179
Qualys
QLYS
$4.87B
| $5.82M | 0.15% |
40,723
+5,428
| +15% | +$775K |
|
180
Jackson Financial
JXN
$6.65B
| $5.76M | 0.15% |
64,870
-24,054
| -27% | -$2.14M |
|
181
Mueller Industries
MLI
$10.8B
| $5.69M | 0.15% |
+71,627
| New | +$5.69M |
|
182
Columbia Banking Systems
COLB
$8.05B
| $5.65M | 0.15% |
+241,857
| New | +$5.65M |
|
183
West Pharmaceutical
WST
$18B
| $5.64M | 0.14% |
25,767
+20,641
| +403% | +$4.52M |
|
|
FLG
184
Flagstar Financial, Inc.
FLG
$5.39B
| $5.64M | 0.14% |
531,711
+193,280
| +57% | +$2.05M |
|
185
Alphabet (Google) Class C
GOOG
$2.84T
| $5.61M | 0.14% |
31,646
+18,618
| +143% | +$3.3M |
|
186
United Airlines
UAL
$34.5B
| $5.57M | 0.14% |
69,937
-39,178
| -36% | -$3.12M |
|
187
VF Corp
VFC
$5.86B
| $5.57M | 0.14% |
473,732
+365,916
| +339% | +$4.3M |
|
188
CGI
GIB
$21.6B
| $5.47M | 0.14% |
52,175
-17,139
| -25% | -$1.8M |
|
189
Taylor Morrison
TMHC
$7.1B
| $5.41M | 0.14% |
88,143
-27,684
| -24% | -$1.7M |
|
190
Williams-Sonoma
WSM
$24.7B
| $5.41M | 0.14% |
+33,128
| New | +$5.41M |
|
|
MRX
191
Marex Group
MRX
$2.55B
| $5.41M | 0.14% |
136,947
+82,549
| +152% | +$3.26M |
|
192
KB Home
KBH
$4.63B
| $5.39M | 0.14% |
101,699
-49,539
| -33% | -$2.62M |
|
193
GSK
GSK
$81.5B
| $5.33M | 0.14% |
138,898
+90,097
| +185% | +$3.46M |
|
194
DoubleVerify
DV
$2.45B
| $5.33M | 0.14% |
355,839
+62,662
| +21% | +$938K |
|
195
Reddit
RDDT
$44.9B
| $5.32M | 0.14% |
35,355
-29,604
| -46% | -$4.46M |
|
196
Autodesk
ADSK
$69.5B
| $5.26M | 0.14% |
17,006
-38,807
| -70% | -$12M |
|
197
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.25M | 0.13% |
+16,389
| New | +$5.25M |
|
198
Dycom Industries
DY
$7.19B
| $5.25M | 0.13% |
+21,467
| New | +$5.25M |
|
199
Dave Inc
DAVE
$2.63B
| $5.24M | 0.13% |
+19,530
| New | +$5.24M |
|
200
Expeditors International
EXPD
$16.4B
| $5.23M | 0.13% |
45,767
+15,903
| +53% | +$1.82M |
|