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 | |
|---|---|---|---|---|---|---|
376
Sibanye-Stillwater
SBSW
$6.04B
| $2.47M | 0.08% |
+538,931
| New | +$2.47M |
|
377
Boise Cascade
BCC
$3.18B
| $2.47M | 0.08% |
25,135
+17,835
| +244% | +$1.75M |
|
378
DT Midstream
DTM
$10.7B
| $2.45M | 0.08% |
+25,403
| New | +$2.45M |
|
|
NTST
379
NETSTREIT Corp
NTST
$1.75B
| $2.45M | 0.08% |
154,357
+53,658
| +53% | +$850K |
|
380
Elastic
ESTC
$9.69B
| $2.44M | 0.08% |
27,390
-15,120
| -36% | -$1.35M |
|
381
Timken Company
TKR
$5.3B
| $2.44M | 0.08% |
33,938
+4,371
| +15% | +$314K |
|
382
Western Digital
WDC
$32.8B
| $2.43M | 0.08% |
+60,116
| New | +$2.43M |
|
383
Comerica
CMA
$8.88B
| $2.39M | 0.08% |
40,546
-63,543
| -61% | -$3.75M |
|
384
FirstService
FSV
$9.38B
| $2.39M | 0.08% |
14,422
+5,951
| +70% | +$988K |
|
385
Flowers Foods
FLO
$3.13B
| $2.39M | 0.08% |
125,533
+124,891
| +19,453% | +$2.37M |
|
386
iShares US Real Estate ETF
IYR
$3.61B
| $2.38M | 0.08% |
24,826
-16,441
| -40% | -$1.57M |
|
387
Norwegian Cruise Line
NCLH
$11.5B
| $2.38M | 0.08% |
125,291
-69,696
| -36% | -$1.32M |
|
388
UnitedHealth
UNH
$315B
| $2.38M | 0.08% |
+4,535
| New | +$2.38M |
|
389
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.37M | 0.08% |
+24,579
| New | +$2.37M |
|
390
Mastercard
MA
$528B
| $2.37M | 0.08% |
+4,319
| New | +$2.37M |
|
391
ResMed
RMD
$40.9B
| $2.36M | 0.08% |
10,545
+6,591
| +167% | +$1.48M |
|
392
CDW
CDW
$22.1B
| $2.36M | 0.08% |
14,720
-89,136
| -86% | -$14.3M |
|
393
Pool Corp
POOL
$12B
| $2.35M | 0.07% |
+7,391
| New | +$2.35M |
|
394
Thor Industries
THO
$5.79B
| $2.33M | 0.07% |
30,675
+29,873
| +3,725% | +$2.26M |
|
395
Monster Beverage
MNST
$61.9B
| $2.32M | 0.07% |
+39,650
| New | +$2.32M |
|
396
HubSpot
HUBS
$26.5B
| $2.31M | 0.07% |
4,035
+3,520
| +683% | +$2.01M |
|
397
Tetra Tech
TTEK
$9.22B
| $2.29M | 0.07% |
78,409
+37,767
| +93% | +$1.1M |
|
398
Toast
TOST
$23.9B
| $2.28M | 0.07% |
68,617
-27,934
| -29% | -$927K |
|
399
Sea Limited
SE
$114B
| $2.27M | 0.07% |
17,372
-27,922
| -62% | -$3.64M |
|
400
AES
AES
$9.06B
| $2.27M | 0.07% |
182,496
-69,392
| -28% | -$862K |
|