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 | |
|---|---|---|---|---|---|---|
551
NOV
NOV
$4.85B
| $1.47M | 0.05% |
96,274
-383,955
| -80% | -$5.84M |
|
552
Omnicell
OMCL
$1.46B
| $1.46M | 0.05% |
41,819
+16,397
| +64% | +$573K |
|
553
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.46M | 0.05% |
+23,283
| New | +$1.46M |
|
554
InMode
INMD
$949M
| $1.46M | 0.05% |
+82,354
| New | +$1.46M |
|
555
Ecopetrol
EC
$19.4B
| $1.46M | 0.05% |
139,701
-5,044
| -3% | -$52.7K |
|
556
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.46M | 0.05% |
+7,747
| New | +$1.46M |
|
557
Fresh Del Monte Produce
FDP
$1.7B
| $1.45M | 0.05% |
+47,120
| New | +$1.45M |
|
558
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.45M | 0.05% |
43,971
+40,352
| +1,115% | +$1.33M |
|
559
Healthcare Realty
HR
$6.44B
| $1.44M | 0.05% |
+85,428
| New | +$1.44M |
|
560
Novartis
NVS
$245B
| $1.42M | 0.05% |
12,756
-62,115
| -83% | -$6.92M |
|
561
Essent Group
ESNT
$6.24B
| $1.42M | 0.05% |
24,616
+10,266
| +72% | +$593K |
|
562
Fifth Third Bancorp
FITB
$30.1B
| $1.41M | 0.04% |
36,004
+19,197
| +114% | +$753K |
|
563
Spirit AeroSystems
SPR
$4.76B
| $1.41M | 0.04% |
+40,868
| New | +$1.41M |
|
564
Simmons First National
SFNC
$2.97B
| $1.41M | 0.04% |
68,595
+28,523
| +71% | +$586K |
|
565
HUB Group
HUBG
$2.21B
| $1.41M | 0.04% |
+37,858
| New | +$1.41M |
|
566
Citizens Financial Group
CFG
$22.3B
| $1.4M | 0.04% |
34,266
-183,728
| -84% | -$7.53M |
|
567
Northern Oil and Gas
NOG
$2.52B
| $1.4M | 0.04% |
46,307
-83,197
| -64% | -$2.52M |
|
568
Turning Point Brands
TPB
$1.77B
| $1.4M | 0.04% |
23,500
+13,255
| +129% | +$788K |
|
569
Perella Weinberg Partners
PWP
$1.4B
| $1.4M | 0.04% |
75,911
-2,711
| -3% | -$49.9K |
|
570
Tronox
TROX
$755M
| $1.39M | 0.04% |
197,332
+163,277
| +479% | +$1.15M |
|
571
HCI Group
HCI
$2.31B
| $1.39M | 0.04% |
9,301
+369
| +4% | +$55.1K |
|
572
EPR Properties
EPR
$4.19B
| $1.38M | 0.04% |
+26,296
| New | +$1.38M |
|
573
W.R. Berkley
WRB
$27.4B
| $1.38M | 0.04% |
19,399
+10,585
| +120% | +$753K |
|
574
Service Corp International
SCI
$11B
| $1.38M | 0.04% |
+17,192
| New | +$1.38M |
|
575
Brunswick
BC
$4.23B
| $1.38M | 0.04% |
25,560
+22,367
| +701% | +$1.2M |
|