QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$3.14B
(+15%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
15.63%
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 | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$28.5B
| $13.8M | 0.44% |
333,308
+272,892
| +452% | +$11.3M |
|
27
Intuitive Surgical
ISRG
$158B
| $13.7M | 0.44% |
27,613
+23,551
| +580% | +$11.7M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $13.5M | 0.43% |
27,188
+8,096
| +42% | +$4.03M |
|
29
Infosys
INFY
$69B
| $13.5M | 0.43% |
738,835
+558,600
| +310% | +$10.2M |
|
30
Edison International
EIX
$21.3B
| $13.2M | 0.42% |
224,489
+219,616
| +4,507% | +$12.9M |
|
31
Alcoa
AA
$8.05B
| $13M | 0.41% |
425,835
+123,765
| +41% | +$3.77M |
|
32
Albemarle
ALB
$9.43B
| $12.9M | 0.41% |
178,788
+92,175
| +106% | +$6.64M |
|
33
Apple
AAPL
$3.54T
| $12.8M | 0.41% |
+57,680
| New | +$12.8M |
|
34
Cardinal Health
CAH
$36B
| $12.6M | 0.4% |
91,613
+15,168
| +20% | +$2.09M |
|
35
Skyworks Solutions
SWKS
$10.9B
| $12.6M | 0.4% |
194,318
+121,299
| +166% | +$7.84M |
|
36
Fortinet
FTNT
$58.7B
| $12.4M | 0.4% |
128,955
-33,772
| -21% | -$3.25M |
|
37
Choice Hotels
CHH
$5.42B
| $12.4M | 0.39% |
93,127
+52,049
| +127% | +$6.91M |
|
38
Doximity
DOCS
$12.6B
| $12.4M | 0.39% |
212,868
+137,541
| +183% | +$7.98M |
|
39
IDEX
IEX
$12.1B
| $11.7M | 0.37% |
64,446
+53,343
| +480% | +$9.65M |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$23.1B
| $11.4M | 0.36% |
+102,418
| New | +$11.4M |
|
41
ServiceNow
NOW
$191B
| $11.3M | 0.36% |
+14,255
| New | +$11.3M |
|
42
Chipotle Mexican Grill
CMG
$56B
| $11.3M | 0.36% |
225,946
+34,871
| +18% | +$1.75M |
|
43
Southern Copper
SCCO
$82B
| $11.3M | 0.36% |
123,648
+36,035
| +41% | +$3.3M |
|
|
WAY
44
Waystar Holding Corp
WAY
$6.53B
| $11.2M | 0.36% |
299,913
+255,708
| +578% | +$9.55M |
|
45
Sprouts Farmers Market
SFM
$13.5B
| $11.1M | 0.35% |
72,743
+42,003
| +137% | +$6.41M |
|
46
Gartner
IT
$18.8B
| $11M | 0.35% |
26,227
+12,282
| +88% | +$5.16M |
|
47
Teradyne
TER
$19B
| $10.6M | 0.34% |
128,822
+119,854
| +1,336% | +$9.9M |
|
48
CNX Resources
CNX
$4.17B
| $10.6M | 0.34% |
336,611
+262,770
| +356% | +$8.27M |
|
49
Five Below
FIVE
$8.33B
| $9.96M | 0.32% |
132,906
+120,921
| +1,009% | +$9.06M |
|
50
Masco
MAS
$15.1B
| $9.93M | 0.32% |
142,824
+131,473
| +1,158% | +$9.14M |
|