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 | |
|---|---|---|---|---|---|---|
401
Amneal Pharmaceuticals
AMRX
$3.11B
| $2.25M | 0.07% |
268,805
+149,272
| +125% | +$1.25M |
|
402
Lumentum
LITE
$10.6B
| $2.25M | 0.07% |
36,082
-29,051
| -45% | -$1.81M |
|
403
Atlas Energy Solutions
AESI
$1.3B
| $2.25M | 0.07% |
125,889
+109,630
| +674% | +$1.96M |
|
404
Century Aluminum
CENX
$2.03B
| $2.24M | 0.07% |
120,878
+71,333
| +144% | +$1.32M |
|
405
NMI Holdings
NMIH
$3.06B
| $2.24M | 0.07% |
62,140
+28,987
| +87% | +$1.04M |
|
406
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.23M | 0.07% |
+9,144
| New | +$2.23M |
|
407
Clorox
CLX
$15.4B
| $2.22M | 0.07% |
15,102
+9,763
| +183% | +$1.44M |
|
408
Brookfield Renewable
BEPC
$6.09B
| $2.22M | 0.07% |
79,453
+77,557
| +4,091% | +$2.17M |
|
409
Rogers Corp
ROG
$1.44B
| $2.21M | 0.07% |
32,690
+29,568
| +947% | +$2M |
|
410
UWM Holdings
UWMC
$1.4B
| $2.21M | 0.07% |
404,164
+140,628
| +53% | +$768K |
|
411
Box
BOX
$4.86B
| $2.21M | 0.07% |
71,489
+57,452
| +409% | +$1.77M |
|
412
Ross Stores
ROST
$48.7B
| $2.2M | 0.07% |
+17,229
| New | +$2.2M |
|
413
RxSight
RXST
$400M
| $2.2M | 0.07% |
87,193
+53,749
| +161% | +$1.36M |
|
414
DuPont de Nemours
DD
$32.1B
| $2.2M | 0.07% |
29,452
-34,172
| -54% | -$2.55M |
|
415
Sealed Air
SEE
$4.91B
| $2.2M | 0.07% |
+76,057
| New | +$2.2M |
|
416
SPX Corp
SPXC
$9.19B
| $2.2M | 0.07% |
+17,060
| New | +$2.2M |
|
|
STR
417
DELISTED
Sitio Royalties
STR
| $2.19M | 0.07% |
110,417
+75,480
| +216% | +$1.5M |
|
418
Affiliated Managers Group
AMG
$6.59B
| $2.17M | 0.07% |
+12,918
| New | +$2.17M |
|
419
Pagaya Technologies
PGY
$2.89B
| $2.17M | 0.07% |
207,077
+117,281
| +131% | +$1.23M |
|
420
Franklin Resources
BEN
$12.8B
| $2.17M | 0.07% |
112,483
-107,384
| -49% | -$2.07M |
|
421
CF Industries
CF
$13.7B
| $2.16M | 0.07% |
27,652
+20,990
| +315% | +$1.64M |
|
422
Pfizer
PFE
$140B
| $2.16M | 0.07% |
+85,095
| New | +$2.16M |
|
423
FMC
FMC
$4.6B
| $2.16M | 0.07% |
51,106
-18,920
| -27% | -$798K |
|
424
Extra Space Storage
EXR
$30.8B
| $2.16M | 0.07% |
+14,514
| New | +$2.16M |
|
425
Hasbro
HAS
$11B
| $2.15M | 0.07% |
34,988
-16,943
| -33% | -$1.04M |
|