QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$3.9B
(+24%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
2,020
New
603
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.3M | 0.88% | 167,161 +109,481 | +190% | +$22.5M |
|
|
2
Amphenol
APH
$133B
| $33.1M | 0.85% | +335,313 | New | +$33.1M |
|
3
Blackstone
BX
$134B
| $28.3M | 0.73% | 189,435 -49,388 | -21% | -$7.39M |
|
4
Marsh & McLennan
MMC
$101B
| $27.5M | 0.71% | 125,817 +87,600 | +229% | +$19.2M |
|
5
Airbnb
ABNB
$79.9B
| $27.4M | 0.7% | 206,902 +157,114 | +316% | +$20.8M |
|
6
Costco
COST
$418B
| $27.1M | 0.7% | 27,404 +6,229 | +29% | +$6.17M |
|
7
Gartner
IT
$19B
| $26.8M | 0.69% | 66,364 +40,137 | +153% | +$16.2M |
|
|
8
HubSpot
HUBS
$25.5B
| $26.4M | 0.68% | 47,364 +43,329 | +1,074% | +$24.1M |
|
|
9
SoFi Technologies
SOFI
$30.6B
| $25.7M | 0.66% | +1,411,233 | New | +$25.7M |
|
|
10
Becton Dickinson
BDX
$55.3B
| $23.9M | 0.61% | +138,584 | New | +$23.9M |
|
11
MSCI
MSCI
$43.9B
| $23.5M | 0.6% | 40,796 +30,122 | +282% | +$17.4M |
|
12
GE Vernova
GEV
$167B
| $23.1M | 0.59% | 43,625 +20,853 | +92% | +$11M |
|
13
Intuitive Surgical
ISRG
$170B
| $22M | 0.56% | 40,485 +12,872 | +47% | +$6.99M |
|
14
Intel
INTC
$107B
| $21.4M | 0.55% | 955,540 +768,855 | +412% | +$17.2M |
|
15
Jabil
JBL
$22B
| $21.3M | 0.55% | +97,661 | New | +$21.3M |
|
16
Centene
CNC
$14.3B
| $20.1M | 0.51% | 369,826 -144,202 | -28% | -$7.83M |
|
17
Atlassian
TEAM
$46.6B
| $19.4M | 0.5% | 95,392 +1,213 | +1% | +$246K |
|
|
TTAN
18
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $19.1M | 0.49% | +178,634 | New | +$19.1M |
|
19
Cardinal Health
CAH
$35.5B
| $18.7M | 0.48% | 111,248 +19,635 | +21% | +$3.3M |
|
20
Ametek
AME
$42.7B
| $18.5M | 0.47% | 102,325 +69,889 | +215% | +$12.6M |
|
21
Cencora
COR
$56.5B
| $18.2M | 0.47% | 60,682 +38,280 | +171% | +$11.5M |
|
22
Williams Companies
WMB
$70.7B
| $18.1M | 0.46% | 288,218 +126,628 | +78% | +$7.95M |
|
23
Garmin
GRMN
$46.5B
| $18.1M | 0.46% | 86,513 +76,822 | +793% | +$16M |
|
24
Rubrik
RBRK
$17.3B
| $17.8M | 0.46% | 199,025 -91,752 | -32% | -$8.22M |
|
25
Boston Scientific
BSX
$156B
| $17.6M | 0.45% | 163,745 +24,330 | +17% | +$2.61M |
|