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 | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$23.2B
| $1.87M | 0.06% |
+5,656
| New | +$1.87M |
|
477
Arch Capital
ACGL
$33.9B
| $1.87M | 0.06% |
19,428
-5,940
| -23% | -$571K |
|
478
Lazard
LAZ
$5.3B
| $1.85M | 0.06% |
42,840
+41,432
| +2,943% | +$1.79M |
|
479
Pembina Pipeline
PBA
$22.1B
| $1.84M | 0.06% |
46,043
-20,850
| -31% | -$835K |
|
480
Celanese
CE
$4.89B
| $1.84M | 0.06% |
+32,337
| New | +$1.84M |
|
481
Vestis
VSTS
$551M
| $1.83M | 0.06% |
184,844
+178,720
| +2,918% | +$1.77M |
|
482
InterContinental Hotels
IHG
$19B
| $1.83M | 0.06% |
16,661
+2,279
| +16% | +$250K |
|
483
Flywire
FLYW
$1.6B
| $1.81M | 0.06% |
+190,182
| New | +$1.81M |
|
484
Moelis & Co
MC
$5.37B
| $1.8M | 0.06% |
30,825
+7,960
| +35% | +$465K |
|
485
Walmart
WMT
$816B
| $1.79M | 0.06% |
20,413
-8,946
| -30% | -$785K |
|
486
Dominion Energy
D
$49.5B
| $1.79M | 0.06% |
+31,915
| New | +$1.79M |
|
487
Acushnet Holdings
GOLF
$4.54B
| $1.78M | 0.06% |
25,885
+15,928
| +160% | +$1.09M |
|
488
Shell
SHEL
$209B
| $1.78M | 0.06% |
24,251
+4,993
| +26% | +$366K |
|
489
Meritage Homes
MTH
$5.63B
| $1.76M | 0.06% |
+24,883
| New | +$1.76M |
|
|
490
General Dynamics
GD
$86.8B
| $1.76M | 0.06% |
6,468
-60,089
| -90% | -$16.4M |
|
491
Select Water Solutions
WTTR
$899M
| $1.75M | 0.06% |
+166,499
| New | +$1.75M |
|
492
Lincoln Electric
LECO
$13.4B
| $1.74M | 0.06% |
9,224
+8,438
| +1,074% | +$1.6M |
|
493
Watsco
WSO
$16.3B
| $1.74M | 0.06% |
3,417
-10,191
| -75% | -$5.18M |
|
494
Vulcan Materials
VMC
$39.5B
| $1.73M | 0.05% |
+7,397
| New | +$1.73M |
|
|
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.05% |
154,404
-358,989
| -70% | -$4.01M |
|
|
ITCI
496
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.72M | 0.05% |
+13,020
| New | +$1.72M |
|
497
EverQuote
EVER
$866M
| $1.72M | 0.05% |
65,573
+19,780
| +43% | +$518K |
|
498
Estee Lauder
EL
$31.9B
| $1.71M | 0.05% |
25,940
-53,432
| -67% | -$3.53M |
|
499
Lamb Weston
LW
$8.02B
| $1.71M | 0.05% |
+32,061
| New | +$1.71M |
|
500
DigitalBridge
DBRG
$2.05B
| $1.7M | 0.05% |
192,895
+127,151
| +193% | +$1.12M |
|