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 | |
|---|---|---|---|---|---|---|
351
MP Materials
MP
$11.2B
| $2.69M | 0.09% |
+110,320
| New | +$2.69M |
|
352
Tecnoglass
TGLS
$3.38B
| $2.68M | 0.09% |
+37,451
| New | +$2.68M |
|
353
MongoDB
MDB
$26.9B
| $2.67M | 0.09% |
15,248
+12,232
| +406% | +$2.15M |
|
354
RBC Bearings
RBC
$12.1B
| $2.67M | 0.09% |
8,306
+5,025
| +153% | +$1.62M |
|
355
Synovus
SNV
$7.2B
| $2.67M | 0.08% |
57,075
-10,075
| -15% | -$471K |
|
356
OR Royalties Inc.
OR
$6.59B
| $2.66M | 0.08% |
+126,059
| New | +$2.66M |
|
357
American Express
AXP
$226B
| $2.64M | 0.08% |
+9,819
| New | +$2.64M |
|
358
Option Care Health
OPCH
$4.8B
| $2.64M | 0.08% |
75,530
-28,091
| -27% | -$982K |
|
359
EnerSys
ENS
$3.92B
| $2.63M | 0.08% |
28,689
+13,990
| +95% | +$1.28M |
|
360
RH
RH
$4.36B
| $2.63M | 0.08% |
11,202
+3,941
| +54% | +$924K |
|
361
The Ensign Group
ENSG
$10B
| $2.62M | 0.08% |
20,253
-12,612
| -38% | -$1.63M |
|
362
Harley-Davidson
HOG
$3.77B
| $2.59M | 0.08% |
102,537
-27,037
| -21% | -$683K |
|
363
SS&C Technologies
SSNC
$21.7B
| $2.57M | 0.08% |
+30,740
| New | +$2.57M |
|
364
Otter Tail
OTTR
$3.47B
| $2.56M | 0.08% |
31,827
+10,131
| +47% | +$814K |
|
365
Novanta
NOVT
$4.16B
| $2.56M | 0.08% |
19,999
+5,704
| +40% | +$729K |
|
366
Lennar Class A
LEN
$35.6B
| $2.54M | 0.08% |
22,122
-3,184
| -13% | -$365K |
|
367
Target
TGT
$41.3B
| $2.54M | 0.08% |
+24,314
| New | +$2.54M |
|
368
Peloton Interactive
PTON
$3.24B
| $2.53M | 0.08% |
399,783
+170,133
| +74% | +$1.08M |
|
369
Kinder Morgan
KMI
$59.2B
| $2.53M | 0.08% |
+88,533
| New | +$2.53M |
|
370
Teradata
TDC
$2.01B
| $2.52M | 0.08% |
+112,001
| New | +$2.52M |
|
371
SSR Mining
SSRM
$4.29B
| $2.51M | 0.08% |
250,561
+110,554
| +79% | +$1.11M |
|
372
Armstrong World Industries
AWI
$8.52B
| $2.51M | 0.08% |
+17,804
| New | +$2.51M |
|
373
Schneider National
SNDR
$4.29B
| $2.5M | 0.08% |
109,625
+54,259
| +98% | +$1.24M |
|
374
Winnebago Industries
WGO
$1.02B
| $2.5M | 0.08% |
72,520
+33,966
| +88% | +$1.17M |
|
375
Amkor Technology
AMKR
$6.15B
| $2.5M | 0.08% |
+138,287
| New | +$2.5M |
|