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 | |
|---|---|---|---|---|---|---|
326
FTI Consulting
FCN
$5.46B
| $2.88M | 0.09% |
17,526
+11,587
| +195% | +$1.9M |
|
327
Waste Management
WM
$88.6B
| $2.86M | 0.09% |
+12,366
| New | +$2.86M |
|
328
Cal-Maine
CALM
$5.52B
| $2.86M | 0.09% |
+31,463
| New | +$2.86M |
|
329
Cohen & Steers
CNS
$3.7B
| $2.85M | 0.09% |
35,560
+9,346
| +36% | +$750K |
|
330
National Grid
NGG
$69.6B
| $2.85M | 0.09% |
44,675
+40,578
| +990% | +$2.59M |
|
331
Rapid7
RPD
$1.32B
| $2.85M | 0.09% |
+107,418
| New | +$2.85M |
|
332
Medical Properties Trust
MPW
$2.77B
| $2.83M | 0.09% |
470,006
+164,234
| +54% | +$990K |
|
333
IQVIA
IQV
$31.9B
| $2.78M | 0.09% |
15,758
-15,304
| -49% | -$2.7M |
|
334
Comstock Resources
CRK
$4.66B
| $2.77M | 0.09% |
+136,216
| New | +$2.77M |
|
335
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.77M | 0.09% |
+6,594
| New | +$2.77M |
|
336
Banco Bradesco
BBD
$33.6B
| $2.76M | 0.09% |
1,238,707
+667,089
| +117% | +$1.49M |
|
337
Cellebrite
CLBT
$4.06B
| $2.76M | 0.09% |
142,083
+57,633
| +68% | +$1.12M |
|
338
Molson Coors Class B
TAP
$9.96B
| $2.76M | 0.09% |
+45,350
| New | +$2.76M |
|
339
CareTrust REIT
CTRE
$7.56B
| $2.76M | 0.09% |
96,561
-82,923
| -46% | -$2.37M |
|
340
VanEck Semiconductor ETF
SMH
$27.3B
| $2.76M | 0.09% |
+13,041
| New | +$2.76M |
|
341
Ferrari
RACE
$87.1B
| $2.75M | 0.09% |
6,431
-13,472
| -68% | -$5.76M |
|
342
Bloom Energy
BE
$13.4B
| $2.74M | 0.09% |
+139,558
| New | +$2.74M |
|
343
StepStone Group
STEP
$4.78B
| $2.74M | 0.09% |
52,369
-12,016
| -19% | -$628K |
|
344
Trane Technologies
TT
$92.1B
| $2.73M | 0.09% |
8,106
-18,487
| -70% | -$6.23M |
|
345
Duolingo
DUOL
$12.4B
| $2.72M | 0.09% |
+8,754
| New | +$2.72M |
|
346
Methanex
MEOH
$2.99B
| $2.71M | 0.09% |
77,254
+76,323
| +8,198% | +$2.68M |
|
347
Packaging Corp of America
PKG
$19.8B
| $2.71M | 0.09% |
13,679
-8,904
| -39% | -$1.76M |
|
348
Viking Holdings
VIK
$27.9B
| $2.7M | 0.09% |
68,020
-232,933
| -77% | -$9.26M |
|
349
NextEra Energy, Inc.
NEE
$146B
| $2.7M | 0.09% |
38,129
-83,510
| -69% | -$5.92M |
|
350
AGCO
AGCO
$8.28B
| $2.7M | 0.09% |
29,160
-17,598
| -38% | -$1.63M |
|