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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $3.34M | 0.11% |
21,812
+16,276
| +294% | +$2.49M |
|
277
Houlihan Lokey
HLI
$13.9B
| $3.33M | 0.11% |
+20,646
| New | +$3.33M |
|
278
SiteOne Landscape Supply
SITE
$6.82B
| $3.33M | 0.11% |
+27,380
| New | +$3.33M |
|
279
Best Buy
BBY
$16.1B
| $3.32M | 0.11% |
45,071
-5,986
| -12% | -$441K |
|
280
C3.ai
AI
$2.15B
| $3.31M | 0.11% |
+157,415
| New | +$3.31M |
|
281
GXO Logistics
GXO
$6.02B
| $3.31M | 0.11% |
84,752
+68,635
| +426% | +$2.68M |
|
282
Blue Owl Capital
OWL
$11.6B
| $3.29M | 0.1% |
163,983
-318,534
| -66% | -$6.38M |
|
283
Gildan
GIL
$8.27B
| $3.28M | 0.1% |
74,181
-146
| -0.2% | -$6.46K |
|
284
Celestica
CLS
$27.9B
| $3.28M | 0.1% |
41,598
+17,968
| +76% | +$1.42M |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $3.27M | 0.1% |
+90,453
| New | +$3.27M |
|
286
Merck
MRK
$212B
| $3.26M | 0.1% |
36,293
+5,669
| +19% | +$509K |
|
287
Progyny
PGNY
$1.94B
| $3.24M | 0.1% |
145,155
+58,839
| +68% | +$1.31M |
|
288
DexCom
DXCM
$31.6B
| $3.24M | 0.1% |
47,390
+27,388
| +137% | +$1.87M |
|
289
Axcelis
ACLS
$2.53B
| $3.23M | 0.1% |
65,091
+27,341
| +72% | +$1.36M |
|
290
Enphase Energy
ENPH
$5.18B
| $3.23M | 0.1% |
52,102
+7,492
| +17% | +$465K |
|
291
Ryan Specialty Holdings
RYAN
$6.96B
| $3.23M | 0.1% |
43,678
-82,576
| -65% | -$6.1M |
|
292
Goosehead Insurance
GSHD
$2.11B
| $3.23M | 0.1% |
27,329
+17,547
| +179% | +$2.07M |
|
293
Applied Materials
AMAT
$130B
| $3.23M | 0.1% |
22,232
-9,863
| -31% | -$1.43M |
|
294
Enova International
ENVA
$3.01B
| $3.22M | 0.1% |
33,328
+27,044
| +430% | +$2.61M |
|
295
IMAX
IMAX
$1.6B
| $3.21M | 0.1% |
121,899
+105,932
| +663% | +$2.79M |
|
|
BCPC
296
Balchem Corporation
BCPC
$5.23B
| $3.19M | 0.1% |
19,229
+13,887
| +260% | +$2.31M |
|
297
LendingClub
LC
$1.9B
| $3.18M | 0.1% |
308,599
+165,069
| +115% | +$1.7M |
|
298
Diodes
DIOD
$2.46B
| $3.18M | 0.1% |
73,594
+72,319
| +5,672% | +$3.12M |
|
299
Acadia Healthcare
ACHC
$2.19B
| $3.17M | 0.1% |
+104,657
| New | +$3.17M |
|
300
Wyndham Hotels & Resorts
WH
$6.59B
| $3.17M | 0.1% |
+34,990
| New | +$3.17M |
|