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 | |
|---|---|---|---|---|---|---|
301
Avista
AVA
$2.99B
| $3.16M | 0.1% |
75,366
+58,666
| +351% | +$2.46M |
|
302
BHP
BHP
$138B
| $3.15M | 0.1% |
64,960
+55,218
| +567% | +$2.68M |
|
303
Bankunited
BKU
$2.93B
| $3.15M | 0.1% |
91,378
+35,738
| +64% | +$1.23M |
|
304
Lam Research
LRCX
$130B
| $3.14M | 0.1% |
43,150
-193,472
| -82% | -$14.1M |
|
|
SEI
305
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $3.11M | 0.1% |
+142,793
| New | +$3.11M |
|
306
Constellation Brands
STZ
$26.2B
| $3.09M | 0.1% |
16,831
-27,507
| -62% | -$5.05M |
|
307
Petrobras
PBR
$78.7B
| $3.08M | 0.1% |
+215,027
| New | +$3.08M |
|
308
Four Corners Property Trust
FCPT
$2.73B
| $3.07M | 0.1% |
106,954
+52,419
| +96% | +$1.5M |
|
309
PepsiCo
PEP
$200B
| $3.06M | 0.1% |
20,431
+16,780
| +460% | +$2.52M |
|
310
Zions Bancorporation
ZION
$8.34B
| $3.06M | 0.1% |
+61,313
| New | +$3.06M |
|
311
PJT Partners
PJT
$4.38B
| $3.05M | 0.1% |
22,155
+3,955
| +22% | +$545K |
|
312
Ball Corp
BALL
$13.9B
| $3.05M | 0.1% |
58,537
+3,115
| +6% | +$162K |
|
313
Equinox Gold
EQX
$7.65B
| $3.03M | 0.1% |
440,161
+182,534
| +71% | +$1.26M |
|
314
ICF International
ICFI
$1.75B
| $3.02M | 0.1% |
35,592
+7,282
| +26% | +$619K |
|
315
Yum! Brands
YUM
$40.1B
| $3.01M | 0.1% |
+19,158
| New | +$3.01M |
|
316
Robinhood
HOOD
$90B
| $3.01M | 0.1% |
72,364
-196,300
| -73% | -$8.17M |
|
317
PACCAR
PCAR
$52B
| $3M | 0.1% |
30,847
+18,435
| +149% | +$1.8M |
|
318
Hecla Mining
HL
$6.04B
| $2.99M | 0.1% |
538,257
-73,521
| -12% | -$409K |
|
319
Occidental Petroleum
OXY
$45.2B
| $2.98M | 0.09% |
+60,346
| New | +$2.98M |
|
320
The Greenbrier Companies
GBX
$1.46B
| $2.96M | 0.09% |
+57,872
| New | +$2.96M |
|
321
BWX Technologies
BWXT
$15B
| $2.93M | 0.09% |
+29,656
| New | +$2.93M |
|
322
Interpublic Group of Companies
IPG
$9.94B
| $2.93M | 0.09% |
107,704
-148,693
| -58% | -$4.04M |
|
323
QuantumScape
QS
$4.44B
| $2.92M | 0.09% |
700,898
+502,143
| +253% | +$2.09M |
|
324
Cinemark Holdings
CNK
$2.98B
| $2.9M | 0.09% |
+116,512
| New | +$2.9M |
|
325
Nova
NVMI
$7.58B
| $2.89M | 0.09% |
15,666
+7,337
| +88% | +$1.35M |
|