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 | |
|---|---|---|---|---|---|---|
726
Sally Beauty Holdings
SBH
$1.48B
| $887K | 0.03% |
+98,209
| New | +$887K |
|
727
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $884K | 0.03% |
+4,479
| New | +$884K |
|
728
BrightSpring Health Services
BTSG
$5.02B
| $883K | 0.03% |
48,794
-33,575
| -41% | -$607K |
|
729
Ambac
AMBC
$411M
| $878K | 0.03% |
100,308
+59,874
| +148% | +$524K |
|
730
Madison Square Garden
MSGE
$2.04B
| $876K | 0.03% |
+26,758
| New | +$876K |
|
731
Extreme Networks
EXTR
$2.97B
| $876K | 0.03% |
66,180
+52,436
| +382% | +$694K |
|
732
RELX
RELX
$83.6B
| $864K | 0.03% |
17,149
+1,595
| +10% | +$80.4K |
|
733
Privia Health
PRVA
$2.78B
| $862K | 0.03% |
38,386
+16,055
| +72% | +$360K |
|
734
C.H. Robinson
CHRW
$15.2B
| $861K | 0.03% |
8,411
-37,535
| -82% | -$3.84M |
|
735
Tyler Technologies
TYL
$23.8B
| $857K | 0.03% |
1,474
-3,102
| -68% | -$1.8M |
|
736
Norfolk Southern
NSC
$61.4B
| $853K | 0.03% |
3,601
-44,540
| -93% | -$10.5M |
|
737
American Eagle Outfitters
AEO
$3.35B
| $851K | 0.03% |
+73,204
| New | +$851K |
|
738
Colliers International
CIGI
$8.5B
| $846K | 0.03% |
6,977
-6,432
| -48% | -$780K |
|
739
DXC Technology
DXC
$2.58B
| $838K | 0.03% |
+49,141
| New | +$838K |
|
740
TTM Technologies
TTMI
$5.12B
| $835K | 0.03% |
40,709
+19,974
| +96% | +$410K |
|
741
Fidelity National Financial
FNF
$16.3B
| $832K | 0.03% |
12,787
-29,522
| -70% | -$1.92M |
|
742
Akamai
AKAM
$11.1B
| $831K | 0.03% |
+10,327
| New | +$831K |
|
743
P10
PX
$1.35B
| $828K | 0.03% |
70,487
+6,278
| +10% | +$73.8K |
|
744
Jamf
JAMF
$1.34B
| $823K | 0.03% |
67,743
-7,089
| -9% | -$86.1K |
|
745
Tarsus Pharmaceuticals
TARS
$2.25B
| $823K | 0.03% |
+16,020
| New | +$823K |
|
746
Caterpillar
CAT
$202B
| $819K | 0.03% |
2,484
-88
| -3% | -$29K |
|
|
EH
747
EHang Holdings
EH
$1.17B
| $818K | 0.03% |
+39,168
| New | +$818K |
|
748
BJs Wholesale Club
BJ
$12.9B
| $815K | 0.03% |
7,140
-6,550
| -48% | -$747K |
|
749
Hope Bancorp
HOPE
$1.42B
| $813K | 0.03% |
77,665
+47,522
| +158% | +$498K |
|
750
Jacobs Solutions
J
$17.5B
| $798K | 0.03% |
+6,670
| New | +$798K |
|