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 | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$6.91B
| $798K | 0.03% |
+14,782
| New | +$798K |
|
752
Elbit Systems
ESLT
$23.4B
| $794K | 0.03% |
+2,069
| New | +$794K |
|
|
SAFE
753
Safehold
SAFE
$1.2B
| $789K | 0.03% |
42,146
+25,693
| +156% | +$481K |
|
754
Range Resources
RRC
$8.29B
| $786K | 0.03% |
+19,689
| New | +$786K |
|
755
Futu Holdings
FUTU
$25.8B
| $784K | 0.03% |
+7,661
| New | +$784K |
|
756
Analog Devices
ADI
$122B
| $781K | 0.02% |
+3,872
| New | +$781K |
|
757
DXP Enterprises
DXPE
$1.86B
| $775K | 0.02% |
+9,425
| New | +$775K |
|
758
Medpace
MEDP
$13.7B
| $774K | 0.02% |
2,539
-1,789
| -41% | -$545K |
|
759
Coastal Financial
CCB
$1.69B
| $766K | 0.02% |
8,476
+8,393
| +10,112% | +$759K |
|
760
Orion
OEC
$577M
| $766K | 0.02% |
59,256
+53,563
| +941% | +$693K |
|
761
Hanesbrands
HBI
$2.23B
| $763K | 0.02% |
132,243
+91,587
| +225% | +$528K |
|
762
Broadstone Net Lease
BNL
$3.54B
| $760K | 0.02% |
44,583
-11,310
| -20% | -$193K |
|
763
Green Dot
GDOT
$746M
| $758K | 0.02% |
89,778
+26,978
| +43% | +$228K |
|
764
Glaukos
GKOS
$5.06B
| $751K | 0.02% |
+7,628
| New | +$751K |
|
765
Fulgent Genetics
FLGT
$672M
| $748K | 0.02% |
44,248
+33,828
| +325% | +$572K |
|
766
Pennant Group
PNTG
$870M
| $747K | 0.02% |
29,711
-1,552
| -5% | -$39K |
|
767
FNB Corp
FNB
$5.89B
| $747K | 0.02% |
55,509
+1,121
| +2% | +$15.1K |
|
768
Littelfuse
LFUS
$6.68B
| $745K | 0.02% |
3,788
+534
| +16% | +$105K |
|
769
Illinois Tool Works
ITW
$77.4B
| $741K | 0.02% |
+2,988
| New | +$741K |
|
770
Astrana Health
ASTH
$1.4B
| $738K | 0.02% |
23,806
+13,155
| +124% | +$408K |
|
771
Chemed
CHE
$6.63B
| $737K | 0.02% |
+1,197
| New | +$737K |
|
772
Workiva
WK
$4.35B
| $735K | 0.02% |
+9,678
| New | +$735K |
|
773
XPeng
XPEV
$19.6B
| $732K | 0.02% |
35,310
+16,076
| +84% | +$333K |
|
774
Apogee Enterprises
APOG
$921M
| $731K | 0.02% |
+15,782
| New | +$731K |
|
775
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $723K | 0.02% |
16,106
+15,882
| +7,090% | +$713K |
|