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 | |
|---|---|---|---|---|---|---|
|
GTY
426
Getty Realty Corp
GTY
$1.62B
| $2.15M | 0.07% |
68,916
+36,161
| +110% | +$1.13M |
|
427
MGP Ingredients
MGPI
$605M
| $2.15M | 0.07% |
73,027
+43,060
| +144% | +$1.27M |
|
428
Customers Bancorp
CUBI
$2.13B
| $2.14M | 0.07% |
42,628
-9,085
| -18% | -$456K |
|
429
Corebridge Financial
CRBG
$18B
| $2.14M | 0.07% |
67,779
-22,289
| -25% | -$704K |
|
430
Badger Meter
BMI
$5.29B
| $2.14M | 0.07% |
+11,238
| New | +$2.14M |
|
|
ATSG
431
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.13M | 0.07% |
+95,057
| New | +$2.13M |
|
432
Primoris Services
PRIM
$6.11B
| $2.13M | 0.07% |
+37,021
| New | +$2.13M |
|
433
Urban Outfitters
URBN
$6.47B
| $2.12M | 0.07% |
+40,540
| New | +$2.12M |
|
434
Ally Financial
ALLY
$12.7B
| $2.12M | 0.07% |
58,023
-306,160
| -84% | -$11.2M |
|
435
Allison Transmission
ALSN
$7.41B
| $2.11M | 0.07% |
+22,089
| New | +$2.11M |
|
436
Garmin
GRMN
$45.9B
| $2.1M | 0.07% |
9,691
+9,073
| +1,468% | +$1.97M |
|
437
United Microelectronic
UMC
$17.3B
| $2.1M | 0.07% |
+293,319
| New | +$2.1M |
|
438
Tower Semiconductor
TSEM
$7.22B
| $2.09M | 0.07% |
+58,699
| New | +$2.09M |
|
439
International Flavors & Fragrances
IFF
$16.7B
| $2.09M | 0.07% |
26,957
-9,538
| -26% | -$740K |
|
440
Omega Healthcare
OHI
$12.6B
| $2.07M | 0.07% |
54,298
+38,203
| +237% | +$1.45M |
|
441
New Jersey Resources
NJR
$4.67B
| $2.07M | 0.07% |
42,141
-32,734
| -44% | -$1.61M |
|
442
G-III Apparel Group
GIII
$1.14B
| $2.06M | 0.07% |
75,368
+48,941
| +185% | +$1.34M |
|
443
Atkore
ATKR
$1.96B
| $2.06M | 0.07% |
34,283
-52,000
| -60% | -$3.12M |
|
444
Vistra
VST
$65.7B
| $2.04M | 0.07% |
17,373
+2,046
| +13% | +$240K |
|
445
KeyCorp
KEY
$20.9B
| $2.04M | 0.06% |
127,571
-628,211
| -83% | -$10M |
|
446
Alphabet (Google) Class C
GOOG
$2.9T
| $2.04M | 0.06% |
13,028
+10,479
| +411% | +$1.64M |
|
447
Henry Schein
HSIC
$8.2B
| $2.04M | 0.06% |
+29,717
| New | +$2.04M |
|
448
Palo Alto Networks
PANW
$132B
| $2.01M | 0.06% |
11,768
-17,447
| -60% | -$2.98M |
|
449
Leggett & Platt
LEG
$1.32B
| $2.01M | 0.06% |
253,786
+102,242
| +67% | +$809K |
|
450
AMN Healthcare
AMN
$798M
| $2M | 0.06% |
+81,922
| New | +$2M |
|