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 | |
|---|---|---|---|---|---|---|
651
PureCycle Technologies
PCT
$2.38B
| $1.08M | 0.03% |
+156,435
| New | +$1.08M |
|
652
United States Lime & Minerals
USLM
$3.56B
| $1.08M | 0.03% |
12,169
+3,373
| +38% | +$298K |
|
653
Exelon
EXC
$43.8B
| $1.07M | 0.03% |
+23,221
| New | +$1.07M |
|
654
National Health Investors
NHI
$3.71B
| $1.07M | 0.03% |
14,458
-9,201
| -39% | -$680K |
|
655
Caesars Entertainment
CZR
$5.33B
| $1.06M | 0.03% |
42,467
+10,485
| +33% | +$262K |
|
656
Lightspeed Commerce
LSPD
$1.58B
| $1.05M | 0.03% |
+120,204
| New | +$1.05M |
|
657
Camden Property Trust
CPT
$11.6B
| $1.05M | 0.03% |
+8,589
| New | +$1.05M |
|
658
WisdomTree
WT
$2.02B
| $1.05M | 0.03% |
117,695
-145,761
| -55% | -$1.3M |
|
659
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.05M | 0.03% |
+3,638
| New | +$1.05M |
|
660
Principal Financial Group
PFG
$17.8B
| $1.05M | 0.03% |
12,419
-135,880
| -92% | -$11.5M |
|
661
Cohu
COHU
$976M
| $1.05M | 0.03% |
+71,137
| New | +$1.05M |
|
|
AZEK
662
DELISTED
The AZEK Co
AZEK
| $1.05M | 0.03% |
+21,389
| New | +$1.05M |
|
663
Concentrix
CNXC
$3.25B
| $1.03M | 0.03% |
18,593
-38,409
| -67% | -$2.14M |
|
664
Clarivate
CLVT
$2.85B
| $1.03M | 0.03% |
262,779
+81,410
| +45% | +$320K |
|
665
Cipher Mining
CIFR
$4.03B
| $1.03M | 0.03% |
+447,597
| New | +$1.03M |
|
666
Blackbaud
BLKB
$3.33B
| $1.02M | 0.03% |
16,487
+13,201
| +402% | +$819K |
|
667
GE HealthCare
GEHC
$34.7B
| $1.02M | 0.03% |
+12,630
| New | +$1.02M |
|
|
LB
668
LandBridge Company LLC
LB
$1.33B
| $1.02M | 0.03% |
+14,109
| New | +$1.02M |
|
669
Preferred Bank
PFBC
$1.17B
| $1.01M | 0.03% |
12,094
+6,806
| +129% | +$569K |
|
670
Chevron
CVX
$318B
| $1.01M | 0.03% |
+6,043
| New | +$1.01M |
|
671
Loar Holdings
LOAR
$7.43B
| $1.01M | 0.03% |
14,293
-27,755
| -66% | -$1.96M |
|
672
Public Storage
PSA
$50.7B
| $1.01M | 0.03% |
3,373
-3,586
| -52% | -$1.07M |
|
673
MetLife
MET
$52.7B
| $1.01M | 0.03% |
+12,552
| New | +$1.01M |
|
674
New York Times
NYT
$9.37B
| $1.01M | 0.03% |
20,278
-81,909
| -80% | -$4.06M |
|
675
WaFd
WAFD
$2.47B
| $1M | 0.03% |
+35,157
| New | +$1M |
|