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 | |
|---|---|---|---|---|---|---|
801
Kornit Digital
KRNT
$667M
| $678K | 0.02% |
+35,540
| New | +$678K |
|
802
Newmark Group
NMRK
$3.4B
| $677K | 0.02% |
55,655
+9,273
| +20% | +$113K |
|
803
Amplitude
AMPL
$1.5B
| $671K | 0.02% |
+65,852
| New | +$671K |
|
804
Kennametal
KMT
$1.6B
| $668K | 0.02% |
31,380
-4,955
| -14% | -$106K |
|
805
Gentherm
THRM
$1.1B
| $664K | 0.02% |
+24,847
| New | +$664K |
|
806
Genworth Financial
GNW
$3.62B
| $662K | 0.02% |
93,379
+57,919
| +163% | +$411K |
|
807
GigaCloud Technology
GCT
$1.09B
| $660K | 0.02% |
+46,462
| New | +$660K |
|
808
Fastly
FSLY
$1.16B
| $659K | 0.02% |
+104,139
| New | +$659K |
|
|
JBGS
809
JBG SMITH
JBGS
$1.44B
| $657K | 0.02% |
+40,781
| New | +$657K |
|
810
Weibo
WB
$2.92B
| $656K | 0.02% |
+69,288
| New | +$656K |
|
811
Transportadora de Gas del Sur
TGS
$3.4B
| $656K | 0.02% |
+24,782
| New | +$656K |
|
812
Helmerich & Payne
HP
$2.08B
| $650K | 0.02% |
24,882
+18,701
| +303% | +$488K |
|
813
Suzano
SUZ
$11.8B
| $650K | 0.02% |
+69,931
| New | +$650K |
|
814
Royal Caribbean
RCL
$95.1B
| $649K | 0.02% |
+3,157
| New | +$649K |
|
815
Lennox International
LII
$19.9B
| $648K | 0.02% |
1,156
-114
| -9% | -$63.9K |
|
816
iShares Semiconductor ETF
SOXX
$14B
| $648K | 0.02% |
3,445
+900
| +35% | +$169K |
|
817
Bank of America
BAC
$376B
| $648K | 0.02% |
+15,525
| New | +$648K |
|
|
NGD
818
New Gold Inc
NGD
$5.17B
| $647K | 0.02% |
174,299
-339,103
| -66% | -$1.26M |
|
819
Albany International
AIN
$1.78B
| $645K | 0.02% |
+9,341
| New | +$645K |
|
|
CGAU
820
Centerra Gold
CGAU
$1.86B
| $644K | 0.02% |
101,475
+10,811
| +12% | +$68.7K |
|
821
Semrush
SEMR
$1.13B
| $644K | 0.02% |
69,031
+4,214
| +7% | +$39.3K |
|
|
SNDK
822
Sandisk Corporation Common Stock
SNDK
$12.3B
| $635K | 0.02% |
+13,340
| New | +$635K |
|
823
Banco Macro
BMA
$2.95B
| $635K | 0.02% |
8,410
+2,532
| +43% | +$191K |
|
824
Compass Minerals
CMP
$771M
| $634K | 0.02% |
+68,272
| New | +$634K |
|
|
BOW
825
Bowhead Specialty Holdings
BOW
$1.01B
| $634K | 0.02% |
15,597
+4,755
| +44% | +$193K |
|