StockDriftsStockDriftsTop 50 Quantbot Technologies LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 0.97% | 63.8K | $23.6M | +124.77%(+35.42K) | $451.98(-9.41%) | 2026-03-31 | |
| NSC | NORFOLK SOUTHERN CORP | 0.71% | 60.7K | $17.4M | +280.51%(+44.74K) | $286.20(+10.99%) | 2026-03-31 | |
| GD | GENERAL DYNAMICS CORP | 0.68% | 48.7K | $16.7M | +483.38%(+40.33K) | $335.83(+1.43%) | 2026-03-31 | |
| GOOGL | ALPHABET INC-CL A | 0.62% | 52.4K | $15.1M | new | $298.02(+34.58%) | 2026-03-31 | |
| CPRT | COPART INC | 0.61% | 448.2K | $14.9M | +45.16%(+139.45K) | $41.84(-21.97%) | 2026-03-31 | |
| FIVE | FIVE BELOW | 0.58% | 62.5K | $14.3M | +222.99%(+43.18K) | $173.38(+23.97%) | 2026-03-31 | |
| VICI | VICI PROPERTIES INC | 0.57% | 510.6K | $14.0M | +402.57%(+409.02K) | $28.68(-2.79%) | 2026-03-31 | |
| AAPL | APPLE INC | 0.56% | 54.4K | $13.8M | +76.82%(+23.61K) | $243.25(+22.59%) | 2026-03-31 | |
| A | AGILENT TECHNOLOGIES INC | 0.56% | 119.9K | $13.7M | +246.21%(+85.27K) | $127.06(-10.86%) | 2026-03-31 | |
| TJX | TJX COMPANIES INC | 0.55% | 83.7K | $13.4M | +1517.56%(+78.49K) | $154.99(-4.93%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.61% | +46.65% |
| Top 20 Holdings Unweighted | +12.48% | +42.32% |
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