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 | |
|---|---|---|---|---|---|---|
501
Live Oak Bancshares
LOB
$1.68B
| $1.7M | 0.05% |
63,721
+47,181
| +285% | +$1.26M |
|
502
SharkNinja
SN
$16.4B
| $1.7M | 0.05% |
20,362
-31,002
| -60% | -$2.59M |
|
503
First American
FAF
$6.74B
| $1.69M | 0.05% |
+25,785
| New | +$1.69M |
|
504
VF Corp
VFC
$5.85B
| $1.67M | 0.05% |
+107,816
| New | +$1.67M |
|
505
AvalonBay Communities
AVB
$27.4B
| $1.67M | 0.05% |
7,781
+5,774
| +288% | +$1.24M |
|
506
PG&E
PCG
$33.5B
| $1.67M | 0.05% |
+96,985
| New | +$1.67M |
|
507
Photronics
PLAB
$1.32B
| $1.67M | 0.05% |
+80,235
| New | +$1.67M |
|
508
Booz Allen Hamilton
BAH
$12.6B
| $1.67M | 0.05% |
15,922
-23,878
| -60% | -$2.5M |
|
509
Grid Dynamics Holdings
GDYN
$635M
| $1.66M | 0.05% |
106,238
+63,961
| +151% | +$1M |
|
510
Cognex
CGNX
$7.45B
| $1.64M | 0.05% |
54,909
-154,814
| -74% | -$4.62M |
|
511
STAAR Surgical
STAA
$1.37B
| $1.64M | 0.05% |
92,883
+81,437
| +711% | +$1.44M |
|
512
Vermilion Energy
VET
$1.18B
| $1.62M | 0.05% |
200,276
+41,362
| +26% | +$335K |
|
513
Floor & Decor
FND
$9.16B
| $1.62M | 0.05% |
+20,098
| New | +$1.62M |
|
|
BKV
514
BKV Corporation
BKV
$1.87B
| $1.61M | 0.05% |
+76,444
| New | +$1.61M |
|
515
AerCap
AER
$21.7B
| $1.6M | 0.05% |
+15,660
| New | +$1.6M |
|
516
Cheesecake Factory
CAKE
$2.92B
| $1.6M | 0.05% |
32,835
-6,218
| -16% | -$303K |
|
517
Arrow Electronics
ARW
$6.54B
| $1.59M | 0.05% |
+15,301
| New | +$1.59M |
|
518
Fidelis Insurance
FIHL
$1.79B
| $1.58M | 0.05% |
97,794
+62,755
| +179% | +$1.02M |
|
519
Equity Lifestyle Properties
ELS
$11.7B
| $1.58M | 0.05% |
+23,718
| New | +$1.58M |
|
520
H.B. Fuller
FUL
$3.33B
| $1.58M | 0.05% |
28,083
+24,141
| +612% | +$1.35M |
|
521
Polaris
PII
$3.29B
| $1.57M | 0.05% |
38,454
+2,510
| +7% | +$103K |
|
522
ArcBest
ARCB
$1.6B
| $1.57M | 0.05% |
22,176
+5,586
| +34% | +$394K |
|
523
Payoneer
PAYO
$2.33B
| $1.56M | 0.05% |
213,847
+180,857
| +548% | +$1.32M |
|
524
Samsara
IOT
$22.1B
| $1.56M | 0.05% |
+40,778
| New | +$1.56M |
|
525
Tri Pointe Homes
TPH
$3.07B
| $1.56M | 0.05% |
48,872
-9,573
| -16% | -$306K |
|