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 | |
|---|---|---|---|---|---|---|
526
eXp World Holdings
EXPI
$1.76B
| $1.55M | 0.05% |
158,486
+128,171
| +423% | +$1.25M |
|
527
Kinsale Capital Group
KNSL
$9.91B
| $1.55M | 0.05% |
3,181
-790
| -20% | -$385K |
|
528
FirstEnergy
FE
$25B
| $1.55M | 0.05% |
+38,260
| New | +$1.55M |
|
529
Hartford Financial Services
HIG
$36.9B
| $1.54M | 0.05% |
12,443
-3,445
| -22% | -$426K |
|
530
SPS Commerce
SPSC
$4.18B
| $1.54M | 0.05% |
11,587
-5,777
| -33% | -$767K |
|
531
Vipshop
VIPS
$8.86B
| $1.53M | 0.05% |
97,791
+38,382
| +65% | +$602K |
|
532
Cullen/Frost Bankers
CFR
$8.1B
| $1.53M | 0.05% |
+12,237
| New | +$1.53M |
|
533
Oneok
OKE
$46.2B
| $1.53M | 0.05% |
+15,414
| New | +$1.53M |
|
534
Amgen
AMGN
$150B
| $1.53M | 0.05% |
4,908
+3,416
| +229% | +$1.06M |
|
535
Alpha Metallurgical Resources
AMR
$1.85B
| $1.53M | 0.05% |
+12,195
| New | +$1.53M |
|
536
Kura Sushi USA
KRUS
$963M
| $1.53M | 0.05% |
29,828
+29,157
| +4,345% | +$1.49M |
|
537
Qualcomm
QCOM
$172B
| $1.53M | 0.05% |
9,940
-25,171
| -72% | -$3.87M |
|
538
CubeSmart
CUBE
$9.29B
| $1.53M | 0.05% |
35,722
+34,377
| +2,556% | +$1.47M |
|
|
FL
539
DELISTED
Foot Locker
FL
| $1.52M | 0.05% |
107,748
+16,263
| +18% | +$229K |
|
540
iShares Biotechnology ETF
IBB
$5.64B
| $1.52M | 0.05% |
+11,876
| New | +$1.52M |
|
541
Innospec
IOSP
$2.06B
| $1.52M | 0.05% |
+15,996
| New | +$1.52M |
|
542
Fox Factory Holding Corp
FOXF
$1.17B
| $1.5M | 0.05% |
64,367
+4,894
| +8% | +$114K |
|
543
Cirrus Logic
CRUS
$5.78B
| $1.49M | 0.05% |
+14,978
| New | +$1.49M |
|
544
Krispy Kreme
DNUT
$512M
| $1.49M | 0.05% |
303,290
+238,171
| +366% | +$1.17M |
|
545
American Woodmark
AMWD
$950M
| $1.48M | 0.05% |
25,213
+4,622
| +22% | +$272K |
|
546
Columbia Sportswear
COLM
$3.01B
| $1.48M | 0.05% |
19,596
-24,071
| -55% | -$1.82M |
|
547
Sun Life Financial
SLF
$33B
| $1.47M | 0.05% |
+25,738
| New | +$1.47M |
|
|
GAP
548
The Gap, Inc.
GAP
$8.93B
| $1.47M | 0.05% |
+71,464
| New | +$1.47M |
|
549
Ezcorp Inc
EZPW
$1.02B
| $1.47M | 0.05% |
99,905
+79,870
| +399% | +$1.18M |
|
550
NNN REIT
NNN
$8.06B
| $1.47M | 0.05% |
+34,419
| New | +$1.47M |
|