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 | |
|---|---|---|---|---|---|---|
601
New Oriental
EDU
$9.04B
| $1.26M | 0.04% |
+26,275
| New | +$1.26M |
|
602
Ubiquiti
UI
$35.3B
| $1.25M | 0.04% |
4,043
+1,234
| +44% | +$383K |
|
603
Advance Auto Parts
AAP
$3.55B
| $1.25M | 0.04% |
31,962
+20,964
| +191% | +$822K |
|
604
Denison Mines
DNN
$2.2B
| $1.25M | 0.04% |
962,991
+384,878
| +67% | +$500K |
|
|
PDS
605
Precision Drilling
PDS
$759M
| $1.25M | 0.04% |
26,748
+24,501
| +1,090% | +$1.14M |
|
606
Axos Financial
AX
$5.19B
| $1.24M | 0.04% |
19,262
-11,426
| -37% | -$737K |
|
607
JD.com
JD
$47.2B
| $1.24M | 0.04% |
30,090
+10,304
| +52% | +$424K |
|
608
Allegiant Air
ALGT
$1.16B
| $1.24M | 0.04% |
+23,944
| New | +$1.24M |
|
609
Brown & Brown
BRO
$30.5B
| $1.23M | 0.04% |
9,850
-61,349
| -86% | -$7.63M |
|
610
PENN Entertainment
PENN
$2.93B
| $1.22M | 0.04% |
75,106
+14,240
| +23% | +$232K |
|
611
Excelerate Energy
EE
$759M
| $1.22M | 0.04% |
42,469
+3,455
| +9% | +$99.1K |
|
612
Maximus
MMS
$4.94B
| $1.21M | 0.04% |
17,808
-23,692
| -57% | -$1.62M |
|
613
Chefs' Warehouse
CHEF
$2.63B
| $1.21M | 0.04% |
+22,166
| New | +$1.21M |
|
614
Portland General Electric
POR
$4.63B
| $1.21M | 0.04% |
+27,033
| New | +$1.21M |
|
615
St. Joe Company
JOE
$2.91B
| $1.2M | 0.04% |
25,547
-7,945
| -24% | -$373K |
|
616
Innoviva
INVA
$1.25B
| $1.2M | 0.04% |
66,107
+25,369
| +62% | +$460K |
|
617
Array Technologies
ARRY
$1.25B
| $1.19M | 0.04% |
+245,206
| New | +$1.19M |
|
618
Napco Security Technologies
NSSC
$1.43B
| $1.19M | 0.04% |
+51,531
| New | +$1.19M |
|
619
Procept Biorobotics
PRCT
$2.09B
| $1.19M | 0.04% |
20,346
-18,673
| -48% | -$1.09M |
|
620
Philips
PHG
$26.9B
| $1.18M | 0.04% |
48,537
-12,128
| -20% | -$296K |
|
621
Columbus McKinnon
CMCO
$417M
| $1.18M | 0.04% |
69,707
+66,991
| +2,467% | +$1.13M |
|
622
Freedom Holding
FRHC
$10.1B
| $1.18M | 0.04% |
8,911
+2,683
| +43% | +$355K |
|
623
Tencent Music
TME
$39.2B
| $1.17M | 0.04% |
81,420
+66,651
| +451% | +$960K |
|
624
Outfront Media
OUT
$3.12B
| $1.17M | 0.04% |
72,541
+57,353
| +378% | +$926K |
|
625
Galicia Financial Group
GGAL
$5.15B
| $1.17M | 0.04% |
21,418
+5,968
| +39% | +$325K |
|