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 | |
|---|---|---|---|---|---|---|
1976
Carriage Services
CSV
$671M
| – | – |
-3,993
| Closed | -$155K |
|
1977
Castle Biosciences
CSTL
$683M
| – | – |
-15,287
| Closed | -$306K |
|
|
CSW
1978
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-3,246
| Closed | -$946K |
|
|
1979
CSX Corp
CSX
$60.6B
| – | – |
-914,109
| Closed | -$26.9M |
|
1980
Cantaloupe
CTLP
$792M
| – | – |
-22,822
| Closed | -$180K |
|
1981
Carnival PLC
CUK
$37.9B
| – | – |
-107,130
| Closed | -$1.88M |
|
1982
Crane NXT
CXT
$3.51B
| – | – |
-1,063
| Closed | -$54.6K |
|
1983
Edwards Lifesciences
EW
$47.5B
| – | – |
-362
| Closed | -$26.2K |
|
1984
Exelon
EXC
$43.9B
| – | – |
-23,221
| Closed | -$1.07M |
|
1985
Community Health Systems
CYH
$409M
| – | – |
-79,284
| Closed | -$214K |
|
1986
Dominion Energy
D
$49.7B
| – | – |
-31,915
| Closed | -$1.79M |
|
1987
Daktronics
DAKT
$854M
| – | – |
-7,400
| Closed | -$90.1K |
|
1988
Endava
DAVA
$553M
| – | – |
-1,271
| Closed | -$24.8K |
|
1989
DigitalBridge
DBRG
$2.04B
| – | – |
-192,895
| Closed | -$1.7M |
|
1990
DocGo
DCGO
$155M
| – | – |
-5,945
| Closed | -$15.7K |
|
1991
Delcath Systems
DCTH
$408M
| – | – |
-17,108
| Closed | -$218K |
|
1992
Datadog
DDOG
$47.5B
| – | – |
-44,368
| Closed | -$4.4M |
|
|
DESP
1993
DELISTED
Despegar.com
DESP
| – | – |
-32,534
| Closed | -$611K |
|
1994
Definitive Healthcare
DH
$416M
| – | – |
-7,257
| Closed | -$21K |
|
1995
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-6,594
| Closed | -$2.77M |
|
1996
Dollar Tree
DLTR
$20.6B
| – | – |
-68,705
| Closed | -$5.16M |
|
1997
Denison Mines
DNN
$2.11B
| – | – |
-962,991
| Closed | -$1.25M |
|
1998
Doximity
DOCS
$13B
| – | – |
-212,868
| Closed | -$12.4M |
|
|
DQ
1999
Daqo New Energy
DQ
$1.96B
| – | – |
-53,412
| Closed | -$967K |
|
2000
Viant Technology
DSP
$167M
| – | – |
-2,075
| Closed | -$25.8K |
|