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 | |
|---|---|---|---|---|---|---|
451
LGI Homes
LGIH
$1.53B
| $1.99M | 0.06% |
+30,002
| New | +$1.99M |
|
452
Madison Square Garden
MSGS
$4.88B
| $1.99M | 0.06% |
+10,238
| New | +$1.99M |
|
453
W.W. Grainger
GWW
$47.7B
| $1.99M | 0.06% |
2,014
+1,625
| +418% | +$1.61M |
|
454
ODDITY Tech
ODD
$3.56B
| $1.99M | 0.06% |
45,929
+36,485
| +386% | +$1.58M |
|
455
Iron Mountain
IRM
$28.6B
| $1.99M | 0.06% |
23,078
-22,844
| -50% | -$1.97M |
|
456
Talos Energy
TALO
$1.65B
| $1.98M | 0.06% |
+203,555
| New | +$1.98M |
|
457
Enovis
ENOV
$1.78B
| $1.97M | 0.06% |
+51,630
| New | +$1.97M |
|
458
Hormel Foods
HRL
$14B
| $1.97M | 0.06% |
63,627
+8,867
| +16% | +$274K |
|
459
Core Scientific
CORZ
$4.44B
| $1.96M | 0.06% |
+271,300
| New | +$1.96M |
|
460
HP
HPQ
$27.1B
| $1.95M | 0.06% |
+70,312
| New | +$1.95M |
|
461
Global E Online
GLBE
$6.33B
| $1.94M | 0.06% |
54,438
-32,473
| -37% | -$1.16M |
|
462
B2Gold
BTG
$5.6B
| $1.94M | 0.06% |
680,502
-217,884
| -24% | -$621K |
|
463
Lamar Advertising Co
LAMR
$12.9B
| $1.94M | 0.06% |
+17,019
| New | +$1.94M |
|
464
Biogen
BIIB
$21.1B
| $1.93M | 0.06% |
14,137
+11,665
| +472% | +$1.6M |
|
|
MRX
465
Marex Group
MRX
$2.57B
| $1.92M | 0.06% |
54,398
+14,895
| +38% | +$526K |
|
466
Dow Inc
DOW
$17.1B
| $1.92M | 0.06% |
54,968
+42,439
| +339% | +$1.48M |
|
467
Innovative Industrial Properties
IIPR
$1.59B
| $1.91M | 0.06% |
35,303
+26,667
| +309% | +$1.44M |
|
468
Reinsurance Group of America
RGA
$12.7B
| $1.91M | 0.06% |
9,686
-4,825
| -33% | -$950K |
|
|
XIFR
469
XPLR Infrastructure, LP
XIFR
$939M
| $1.89M | 0.06% |
199,364
+121,308
| +155% | +$1.15M |
|
470
Weyerhaeuser
WY
$18.2B
| $1.89M | 0.06% |
64,663
+52,425
| +428% | +$1.54M |
|
471
West Fraser Timber
WFG
$6.01B
| $1.89M | 0.06% |
24,589
+18,688
| +317% | +$1.44M |
|
472
GSK
GSK
$82.1B
| $1.89M | 0.06% |
48,801
-40,570
| -45% | -$1.57M |
|
473
Quaker Houghton
KWR
$2.5B
| $1.88M | 0.06% |
15,236
+302
| +2% | +$37.3K |
|
474
Robert Half
RHI
$3.66B
| $1.88M | 0.06% |
34,449
+19,914
| +137% | +$1.09M |
|
475
Carnival PLC
CUK
$37.9B
| $1.88M | 0.06% |
+107,130
| New | +$1.88M |
|