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 | |
|---|---|---|---|---|---|---|
776
Janus Henderson
JHG
$7.04B
| $721K | 0.02% |
+19,932
| New | +$721K |
|
777
Plexus
PLXS
$3.76B
| $718K | 0.02% |
+5,604
| New | +$718K |
|
778
BorgWarner
BWA
$9.52B
| $716K | 0.02% |
+24,995
| New | +$716K |
|
779
DaVita
DVA
$9.55B
| $715K | 0.02% |
4,671
-38,989
| -89% | -$5.96M |
|
780
KBR
KBR
$6.42B
| $712K | 0.02% |
14,292
-14,040
| -50% | -$699K |
|
781
SAP
SAP
$300B
| $711K | 0.02% |
+2,647
| New | +$711K |
|
|
DEC
782
Diversified Energy
DEC
$1.22B
| $706K | 0.02% |
+52,247
| New | +$706K |
|
783
BGC Group
BGC
$4.85B
| $706K | 0.02% |
+76,990
| New | +$706K |
|
784
Invesco QQQ Trust
QQQ
$372B
| $705K | 0.02% |
+1,503
| New | +$705K |
|
785
B&G Foods
BGS
$364M
| $704K | 0.02% |
102,439
+10,812
| +12% | +$74.3K |
|
786
Teva Pharmaceuticals
TEVA
$22.8B
| $703K | 0.02% |
45,754
-180,520
| -80% | -$2.77M |
|
787
Topgolf Callaway Brands
MODG
$1.74B
| $702K | 0.02% |
106,486
+33,532
| +46% | +$221K |
|
788
Astronics
ATRO
$1.47B
| $699K | 0.02% |
28,938
+28,910
| +103,250% | +$699K |
|
789
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $694K | 0.02% |
38,831
+38,457
| +10,283% | +$688K |
|
790
Dime Community Bancshares
DCOM
$1.35B
| $693K | 0.02% |
24,860
+14,227
| +134% | +$397K |
|
791
JELD-WEN Holding
JELD
$562M
| $692K | 0.02% |
115,941
+83,344
| +256% | +$498K |
|
792
Virtus Investment Partners
VRTS
$1.34B
| $691K | 0.02% |
4,010
+2,806
| +233% | +$484K |
|
793
Hain Celestial
HAIN
$187M
| $690K | 0.02% |
+166,347
| New | +$690K |
|
794
Transocean
RIG
$3.05B
| $688K | 0.02% |
+217,016
| New | +$688K |
|
795
Enact Holdings
ACT
$5.8B
| $688K | 0.02% |
19,791
+11,795
| +148% | +$410K |
|
796
InvenTrust Properties
IVT
$2.3B
| $687K | 0.02% |
+23,400
| New | +$687K |
|
797
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $687K | 0.02% |
23,490
+2,104
| +10% | +$61.5K |
|
798
iShares Russell 2000 Value ETF
IWN
$12B
| $687K | 0.02% |
4,548
-2,425
| -35% | -$366K |
|
799
Virtu Financial
VIRT
$3.12B
| $684K | 0.02% |
+17,955
| New | +$684K |
|
800
Gates Industrial
GTES
$6.65B
| $683K | 0.02% |
+37,082
| New | +$683K |
|