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 | |
|---|---|---|---|---|---|---|
576
Capital Southwest
CSWC
$1.26B
| $1.37M | 0.04% |
61,553
+24,922
| +68% | +$556K |
|
577
Yeti Holdings
YETI
$2.88B
| $1.35M | 0.04% |
40,908
+12,528
| +44% | +$415K |
|
578
UFP Technologies
UFPT
$1.55B
| $1.35M | 0.04% |
6,705
+3,789
| +130% | +$764K |
|
579
Upbound Group
UPBD
$1.46B
| $1.35M | 0.04% |
56,344
+35,962
| +176% | +$862K |
|
580
Nutanix
NTNX
$20.7B
| $1.35M | 0.04% |
+19,323
| New | +$1.35M |
|
581
Tenable Holdings
TENB
$3.63B
| $1.34M | 0.04% |
38,360
-57,522
| -60% | -$2.01M |
|
582
Grocery Outlet
GO
$1.72B
| $1.34M | 0.04% |
+95,981
| New | +$1.34M |
|
583
Motorola Solutions
MSI
$80.3B
| $1.33M | 0.04% |
3,045
-5,162
| -63% | -$2.26M |
|
584
Imperial Oil
IMO
$46.6B
| $1.33M | 0.04% |
18,403
+15,262
| +486% | +$1.1M |
|
585
Inter&Co
INTR
$3.87B
| $1.33M | 0.04% |
242,336
-65,682
| -21% | -$360K |
|
586
WESCO International
WCC
$10.5B
| $1.33M | 0.04% |
+8,548
| New | +$1.33M |
|
587
M&T Bank
MTB
$31B
| $1.32M | 0.04% |
+7,409
| New | +$1.32M |
|
588
Warby Parker
WRBY
$3.29B
| $1.32M | 0.04% |
72,538
+43,863
| +153% | +$800K |
|
589
NewMarket
NEU
$7.86B
| $1.32M | 0.04% |
+2,327
| New | +$1.32M |
|
590
Synaptics
SYNA
$2.67B
| $1.32M | 0.04% |
20,644
+8,133
| +65% | +$518K |
|
591
ANI Pharmaceuticals
ANIP
$2.11B
| $1.31M | 0.04% |
+19,585
| New | +$1.31M |
|
|
RDFN
592
DELISTED
Redfin
RDFN
| $1.3M | 0.04% |
+141,527
| New | +$1.3M |
|
593
Perimeter Solutions
PRM
$3.22B
| $1.3M | 0.04% |
128,804
+105,545
| +454% | +$1.06M |
|
594
Veritex Holdings
VBTX
$1.87B
| $1.3M | 0.04% |
51,928
+29,882
| +136% | +$746K |
|
595
Lakeland Financial Corp
LKFN
$1.68B
| $1.3M | 0.04% |
21,806
+18,420
| +544% | +$1.09M |
|
596
Banc of California
BANC
$2.65B
| $1.29M | 0.04% |
90,911
-26,975
| -23% | -$383K |
|
597
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.29M | 0.04% |
+6,241
| New | +$1.29M |
|
598
Green Brick Partners
GRBK
$3.17B
| $1.28M | 0.04% |
21,909
-10,604
| -33% | -$618K |
|
599
Gerdau
GGB
$6.19B
| $1.28M | 0.04% |
+448,957
| New | +$1.28M |
|
600
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.26M | 0.04% |
+95,263
| New | +$1.26M |
|