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 | |
|---|---|---|---|---|---|---|
626
Erie Indemnity
ERIE
$17.3B
| $1.16M | 0.04% |
+2,774
| New | +$1.16M |
|
627
RLI Corp
RLI
$6.08B
| $1.16M | 0.04% |
+14,420
| New | +$1.16M |
|
628
Huron Consulting
HURN
$2.36B
| $1.15M | 0.04% |
8,021
+2,118
| +36% | +$304K |
|
629
West Pharmaceutical
WST
$18.4B
| $1.15M | 0.04% |
+5,126
| New | +$1.15M |
|
630
Helen of Troy
HELE
$550M
| $1.15M | 0.04% |
+21,428
| New | +$1.15M |
|
631
Itron
ITRI
$5.41B
| $1.14M | 0.04% |
10,889
+2,011
| +23% | +$211K |
|
632
Envista
NVST
$3.45B
| $1.14M | 0.04% |
+66,037
| New | +$1.14M |
|
633
Pilgrim's Pride
PPC
$10.3B
| $1.14M | 0.04% |
20,837
-15,243
| -42% | -$831K |
|
634
Eastman Chemical
EMN
$7.47B
| $1.12M | 0.04% |
12,756
+9,579
| +302% | +$844K |
|
635
Organon & Co
OGN
$2.67B
| $1.12M | 0.04% |
+75,456
| New | +$1.12M |
|
636
Eagle Bancorp
EGBN
$596M
| $1.12M | 0.04% |
53,370
+40,744
| +323% | +$856K |
|
|
637
KLA
KLAC
$123B
| $1.12M | 0.04% |
1,647
-29,768
| -95% | -$20.2M |
|
638
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.12M | 0.04% |
1,764
+1,236
| +234% | +$784K |
|
639
Expro
XPRO
$1.42B
| $1.12M | 0.04% |
112,307
+20,164
| +22% | +$200K |
|
640
Independence Realty Trust
IRT
$4.06B
| $1.12M | 0.04% |
52,566
-88,603
| -63% | -$1.88M |
|
641
H&R Block
HRB
$6.73B
| $1.12M | 0.04% |
+20,320
| New | +$1.12M |
|
642
Adtran
ADTN
$828M
| $1.11M | 0.04% |
127,589
+112,644
| +754% | +$982K |
|
643
ProPetro Holding
PUMP
$505M
| $1.11M | 0.04% |
151,280
+124,559
| +466% | +$916K |
|
644
Rogers Communications
RCI
$19.1B
| $1.11M | 0.04% |
+41,594
| New | +$1.11M |
|
645
Forward Air
FWRD
$913M
| $1.1M | 0.04% |
54,773
+16,659
| +44% | +$335K |
|
646
Hamilton Insurance Group
HG
$2.34B
| $1.1M | 0.04% |
53,078
+14,773
| +39% | +$306K |
|
647
ZTO Express
ZTO
$15.4B
| $1.1M | 0.04% |
55,344
-83,025
| -60% | -$1.65M |
|
|
ENFN
648
DELISTED
Enfusion, Inc.
ENFN
| $1.09M | 0.03% |
98,206
+84,256
| +604% | +$939K |
|
649
PROG Holdings
PRG
$1.39B
| $1.09M | 0.03% |
41,089
+35,031
| +578% | +$932K |
|
650
Howard Hughes
HHH
$4.68B
| $1.09M | 0.03% |
14,739
-4,799
| -25% | -$356K |
|