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 | |
|---|---|---|---|---|---|---|
676
Triumph Financial, Inc.
TFIN
$1.42B
| $1M | 0.03% |
+17,320
| New | +$1M |
|
677
CBIZ
CBZ
$3.01B
| $1M | 0.03% |
+13,186
| New | +$1M |
|
678
Allete
ALE
$3.7B
| $1M | 0.03% |
+15,224
| New | +$1M |
|
679
Avis
CAR
$5.48B
| $997K | 0.03% |
+13,131
| New | +$997K |
|
680
Linde
LIN
$222B
| $994K | 0.03% |
2,134
-6,508
| -75% | -$3.03M |
|
681
QuinStreet
QNST
$912M
| $992K | 0.03% |
55,622
+14,607
| +36% | +$261K |
|
682
Wipro
WIT
$29.4B
| $979K | 0.03% |
+319,832
| New | +$979K |
|
683
Globant
GLOB
$2.52B
| $974K | 0.03% |
+8,276
| New | +$974K |
|
684
Equitable Holdings
EQH
$15.8B
| $974K | 0.03% |
18,689
-65,390
| -78% | -$3.41M |
|
685
Scansource
SCSC
$948M
| $973K | 0.03% |
+28,598
| New | +$973K |
|
686
Live Nation Entertainment
LYV
$39.6B
| $969K | 0.03% |
7,418
-36,837
| -83% | -$4.81M |
|
687
Graphic Packaging
GPK
$6.14B
| $969K | 0.03% |
37,311
+19,219
| +106% | +$499K |
|
|
DQ
688
Daqo New Energy
DQ
$1.77B
| $967K | 0.03% |
+53,412
| New | +$967K |
|
689
Kilroy Realty
KRC
$4.98B
| $966K | 0.03% |
+29,501
| New | +$966K |
|
690
Paymentus
PAY
$4.41B
| $962K | 0.03% |
36,873
+9,093
| +33% | +$237K |
|
691
L3Harris
LHX
$51.6B
| $962K | 0.03% |
4,595
-35,478
| -89% | -$7.43M |
|
692
Aris Water Solutions
ARIS
$789M
| $961K | 0.03% |
29,984
-3,605
| -11% | -$116K |
|
693
Moody's
MCO
$90.8B
| $958K | 0.03% |
2,058
-9,816
| -83% | -$4.57M |
|
694
MaxLinear
MXL
$1.37B
| $957K | 0.03% |
+88,083
| New | +$957K |
|
695
Alamo Group
ALG
$2.5B
| $956K | 0.03% |
5,364
+2,369
| +79% | +$422K |
|
696
Global Ship Lease
GSL
$1.11B
| $955K | 0.03% |
41,813
-1,787
| -4% | -$40.8K |
|
697
Life Time Group Holdings
LTH
$6.27B
| $954K | 0.03% |
31,598
-87,523
| -73% | -$2.64M |
|
|
SA
698
Seabridge Gold
SA
$1.8B
| $949K | 0.03% |
81,291
+19,329
| +31% | +$226K |
|
|
CTO
699
CTO Realty Growth
CTO
$561M
| $947K | 0.03% |
49,027
-6,318
| -11% | -$122K |
|
|
CSW
700
CSW Industrials, Inc.
CSW
$4.24B
| $946K | 0.03% |
+3,246
| New | +$946K |
|