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 | |
|---|---|---|---|---|---|---|
|
CON
251
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $3.68M | 0.12% |
+169,442
| New | +$3.68M |
|
252
Ashland
ASH
$2.51B
| $3.64M | 0.12% |
61,309
+40,530
| +195% | +$2.4M |
|
253
Crown Castle
CCI
$41.9B
| $3.63M | 0.12% |
+34,872
| New | +$3.63M |
|
254
NexGen Energy
NXE
$4.46B
| $3.62M | 0.12% |
+805,221
| New | +$3.62M |
|
255
Sempra
SRE
$52.9B
| $3.6M | 0.11% |
+50,505
| New | +$3.6M |
|
256
Chewy
CHWY
$17.5B
| $3.59M | 0.11% |
+110,470
| New | +$3.59M |
|
257
Expeditors International
EXPD
$16.4B
| $3.59M | 0.11% |
29,864
-15,682
| -34% | -$1.89M |
|
258
Morgan Stanley
MS
$236B
| $3.56M | 0.11% |
+30,554
| New | +$3.56M |
|
259
UGI
UGI
$7.43B
| $3.55M | 0.11% |
107,480
-93,075
| -46% | -$3.08M |
|
260
Affirm
AFRM
$28.4B
| $3.53M | 0.11% |
78,110
+46,645
| +148% | +$2.11M |
|
261
Eversource Energy
ES
$23.6B
| $3.53M | 0.11% |
56,819
-52,293
| -48% | -$3.25M |
|
262
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.51M | 0.11% |
43,339
-4,955
| -10% | -$402K |
|
263
Pentair
PNR
$18.1B
| $3.5M | 0.11% |
40,040
+22,429
| +127% | +$1.96M |
|
264
Curtiss-Wright
CW
$18.1B
| $3.5M | 0.11% |
+11,030
| New | +$3.5M |
|
265
Entergy
ETR
$39.2B
| $3.5M | 0.11% |
+40,884
| New | +$3.5M |
|
266
Jack Henry & Associates
JKHY
$11.8B
| $3.49M | 0.11% |
19,136
+13,857
| +262% | +$2.53M |
|
267
Procter & Gamble
PG
$375B
| $3.49M | 0.11% |
+20,502
| New | +$3.49M |
|
268
Boston Beer
SAM
$2.47B
| $3.49M | 0.11% |
+14,607
| New | +$3.49M |
|
269
AstraZeneca
AZN
$253B
| $3.45M | 0.11% |
46,873
+27,059
| +137% | +$1.99M |
|
270
Cummins
CMI
$55.1B
| $3.41M | 0.11% |
+10,875
| New | +$3.41M |
|
271
TPG
TPG
$8.64B
| $3.39M | 0.11% |
71,514
-3,882
| -5% | -$184K |
|
272
Palomar
PLMR
$3.3B
| $3.38M | 0.11% |
24,692
+10,374
| +72% | +$1.42M |
|
273
MGIC Investment
MTG
$6.55B
| $3.35M | 0.11% |
+135,360
| New | +$3.35M |
|
274
Evercore
EVR
$12.3B
| $3.35M | 0.11% |
16,791
+3,203
| +24% | +$640K |
|
275
Millicom
TIGO
$7.88B
| $3.35M | 0.11% |
110,566
+98,328
| +803% | +$2.98M |
|