QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$3.14B
(+15%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
15.63%
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 | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $9.83M | 0.31% |
238,775
+225,474
| +1,695% | +$9.28M |
|
52
D.R. Horton
DHI
$51.3B
| $9.82M | 0.31% |
77,247
+24,272
| +46% | +$3.09M |
|
53
Teck Resources
TECK
$16.5B
| $9.82M | 0.31% |
269,528
+214,557
| +390% | +$7.82M |
|
54
Gentex
GNTX
$6.07B
| $9.78M | 0.31% |
419,646
+346,178
| +471% | +$8.07M |
|
55
Williams Companies
WMB
$70.5B
| $9.66M | 0.31% |
161,590
+123,491
| +324% | +$7.38M |
|
56
Brinker International
EAT
$7.08B
| $9.52M | 0.3% |
63,889
-3,686
| -5% | -$549K |
|
57
Graco
GGG
$14B
| $9.45M | 0.3% |
+113,165
| New | +$9.45M |
|
58
Regions Financial
RF
$24B
| $9.34M | 0.3% |
429,678
+117,588
| +38% | +$2.56M |
|
59
Marsh & McLennan
MMC
$101B
| $9.33M | 0.3% |
38,217
-26,139
| -41% | -$6.38M |
|
60
Agilent Technologies
A
$35.5B
| $9.28M | 0.3% |
79,341
+64,172
| +423% | +$7.51M |
|
61
Equinix
EQIX
$74.6B
| $9.1M | 0.29% |
+11,156
| New | +$9.1M |
|
62
Campbell Soup
CPB
$10.1B
| $9.04M | 0.29% |
226,338
+169,908
| +301% | +$6.78M |
|
63
Align Technology
ALGN
$9.59B
| $9.01M | 0.29% |
56,711
+18,862
| +50% | +$3M |
|
64
Bank OZK
OZK
$5.93B
| $8.95M | 0.28% |
205,926
-14,017
| -6% | -$609K |
|
65
KB Home
KBH
$4.34B
| $8.79M | 0.28% |
151,238
+4,816
| +3% | +$280K |
|
66
Zoetis
ZTS
$67.6B
| $8.77M | 0.28% |
53,260
+37,334
| +234% | +$6.15M |
|
67
Astera Labs
ALAB
$29.4B
| $8.74M | 0.28% |
146,551
+115,553
| +373% | +$6.9M |
|
68
Bentley Systems
BSY
$16.2B
| $8.67M | 0.28% |
220,429
+137,627
| +166% | +$5.41M |
|
69
Kraft Heinz
KHC
$31.9B
| $8.62M | 0.27% |
283,391
+234,302
| +477% | +$7.13M |
|
70
ZIM Integrated Shipping Services
ZIM
$1.63B
| $8.53M | 0.27% |
584,733
+81,022
| +16% | +$1.18M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.45M | 0.27% |
54,613
+48,236
| +756% | +$7.46M |
|
72
Bread Financial
BFH
$3.07B
| $8.43M | 0.27% |
168,303
+136,239
| +425% | +$6.82M |
|
73
CCC Intelligent Solutions
CCCS
$6.34B
| $8.4M | 0.27% |
+930,670
| New | +$8.4M |
|
74
Nasdaq
NDAQ
$53.8B
| $8.34M | 0.27% |
109,883
-10,811
| -9% | -$820K |
|
75
NVIDIA
NVDA
$4.15T
| $8.31M | 0.26% |
76,642
-84,325
| -52% | -$9.14M |
|