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 | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$26.4B
| $5.22M | 0.13% |
24,866
+9,618
| +63% | +$2.02M |
|
202
IDEX
IEX
$12.4B
| $5.18M | 0.13% |
29,505
-34,941
| -54% | -$6.13M |
|
203
Columbia Sportswear
COLM
$3.09B
| $5.17M | 0.13% |
84,570
+64,974
| +332% | +$3.97M |
|
204
Tractor Supply
TSCO
$32.1B
| $5.16M | 0.13% |
97,843
+87,679
| +863% | +$4.63M |
|
205
Mobileye
MBLY
$12B
| $5.16M | 0.13% |
286,719
-17,285
| -6% | -$311K |
|
206
Patterson-UTI
PTEN
$2.18B
| $5.15M | 0.13% |
+868,095
| New | +$5.15M |
|
207
Celanese
CE
$5.34B
| $5.14M | 0.13% |
92,834
+60,497
| +187% | +$3.35M |
|
208
Comcast
CMCSA
$125B
| $5.13M | 0.13% |
+143,644
| New | +$5.13M |
|
209
Ulta Beauty
ULTA
$23.1B
| $5.12M | 0.13% |
+10,953
| New | +$5.12M |
|
|
NGD
210
New Gold Inc
NGD
$4.99B
| $5.12M | 0.13% |
1,034,473
+860,174
| +494% | +$4.26M |
|
211
Saia
SAIA
$8.34B
| $5.11M | 0.13% |
+18,668
| New | +$5.11M |
|
212
UnitedHealth
UNH
$286B
| $5.11M | 0.13% |
16,377
+11,842
| +261% | +$3.69M |
|
213
Kilroy Realty
KRC
$5.05B
| $5.05M | 0.13% |
147,218
+117,717
| +399% | +$4.04M |
|
214
Cameco
CCJ
$33B
| $5.05M | 0.13% |
68,041
+46,165
| +211% | +$3.43M |
|
215
ZIM Integrated Shipping Services
ZIM
$1.62B
| $5.05M | 0.13% |
313,840
-270,893
| -46% | -$4.36M |
|
216
Gildan
GIL
$8.27B
| $5.04M | 0.13% |
102,301
+28,120
| +38% | +$1.38M |
|
217
BrightSpring Health Services
BTSG
$4.27B
| $5.03M | 0.13% |
213,357
+164,563
| +337% | +$3.88M |
|
218
MasTec
MTZ
$14B
| $5.02M | 0.13% |
+29,468
| New | +$5.02M |
|
219
A.O. Smith
AOS
$10.3B
| $5.01M | 0.13% |
76,477
+11,845
| +18% | +$777K |
|
220
Boise Cascade
BCC
$3.36B
| $4.99M | 0.13% |
57,488
+32,353
| +129% | +$2.81M |
|
221
Liberty Media Series C
FWONK
$25.2B
| $4.96M | 0.13% |
+47,497
| New | +$4.96M |
|
222
Equinox Gold
EQX
$7.65B
| $4.93M | 0.13% |
857,532
+417,371
| +95% | +$2.4M |
|
223
Check Point Software Technologies
CHKP
$20.7B
| $4.93M | 0.13% |
+22,271
| New | +$4.93M |
|
224
ScottsMiracle-Gro
SMG
$3.64B
| $4.91M | 0.13% |
74,415
-19,988
| -21% | -$1.32M |
|
225
Equitable Holdings
EQH
$16B
| $4.89M | 0.13% |
87,194
+68,505
| +367% | +$3.84M |
|