QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-6.58%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$3.14B
AUM Growth
+$404M
(+15%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,968
New
544
Increased
535
Reduced
336
Closed
551
Top Buys
| 1 |
US Bancorp
USB
|
$33.4M |
| 2 |
PNC Financial Services
PNC
|
$31.7M |
| 3 |
Blackstone
BX
|
$30.5M |
| 4 |
CSX Corp
CSX
|
$26.9M |
| 5 |
Cintas
CTAS
|
$22.1M |
Top Sells
| 1 |
Intel
INTC
|
$26.5M |
| 2 |
KLA
KLAC
|
$20.2M |
| 3 |
CAVA Group
CAVA
|
$19.4M |
| 4 |
Cencora
COR
|
$17.4M |
| 5 |
General Dynamics
GD
|
$16.4M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.13T
| $3.99M | 0.13% |
15,392
-7,420
| -33% | -$1.92M |
|
227
Rio Tinto
RIO
$104B
| $3.98M | 0.13% |
+66,260
| New | +$3.98M |
|
228
Genius Sports
GENI
$3.22B
| $3.98M | 0.13% |
397,484
+368,254
| +1,260% | +$3.69M |
|
|
FLG
229
Flagstar Financial, Inc.
FLG
$5.39B
| $3.93M | 0.13% |
338,431
-187,445
| -36% | -$2.18M |
|
230
Cleveland-Cliffs
CLF
$5.63B
| $3.92M | 0.12% |
+477,085
| New | +$3.92M |
|
231
DoubleVerify
DV
$2.45B
| $3.92M | 0.12% |
293,177
+207,730
| +243% | +$2.78M |
|
232
PayPal
PYPL
$65.2B
| $3.9M | 0.12% |
+59,731
| New | +$3.9M |
|
233
Black Hills Corp
BKH
$4.35B
| $3.87M | 0.12% |
+63,797
| New | +$3.87M |
|
234
Danaher
DHR
$143B
| $3.85M | 0.12% |
18,799
+6,389
| +51% | +$1.31M |
|
235
Bruker
BRKR
$4.68B
| $3.83M | 0.12% |
+91,789
| New | +$3.83M |
|
236
CarMax
KMX
$9.11B
| $3.82M | 0.12% |
+48,984
| New | +$3.82M |
|
237
Twilio
TWLO
$16.7B
| $3.8M | 0.12% |
38,821
+19,678
| +103% | +$1.93M |
|
238
Informatica
INFA
$7.55B
| $3.8M | 0.12% |
217,621
+97,254
| +81% | +$1.7M |
|
239
ASML
ASML
$307B
| $3.79M | 0.12% |
+5,718
| New | +$3.79M |
|
240
Acadia Realty Trust
AKR
$2.63B
| $3.74M | 0.12% |
178,541
+12,485
| +8% | +$262K |
|
241
PVH
PVH
$4.22B
| $3.73M | 0.12% |
+57,633
| New | +$3.73M |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $3.72M | 0.12% |
+15,619
| New | +$3.72M |
|
243
Atmus Filtration Technologies
ATMU
$3.79B
| $3.71M | 0.12% |
101,086
+23,351
| +30% | +$858K |
|
244
Klaviyo
KVYO
$9.66B
| $3.7M | 0.12% |
+122,432
| New | +$3.7M |
|
245
Grindr
GRND
$2.94B
| $3.7M | 0.12% |
206,882
+91,393
| +79% | +$1.64M |
|
246
TeraWulf
WULF
$3.58B
| $3.7M | 0.12% |
+1,356,070
| New | +$3.7M |
|
247
Lithia Motors
LAD
$8.74B
| $3.7M | 0.12% |
+12,593
| New | +$3.7M |
|
248
Kadant
KAI
$3.85B
| $3.7M | 0.12% |
10,969
+5,236
| +91% | +$1.76M |
|
249
McKesson
MCK
$85.5B
| $3.68M | 0.12% |
5,474
-14,727
| -73% | -$9.91M |
|
250
ADT
ADT
$7.13B
| $3.68M | 0.12% |
452,194
+85,401
| +23% | +$695K |
|