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 | |
|---|---|---|---|---|---|---|
876
Intercorp Financial Services
IFS
$4.68B
| $543K | 0.02% |
16,404
+5,481
| +50% | +$182K |
|
877
Frontier Group Holdings
ULCC
$1.23B
| $543K | 0.02% |
+125,149
| New | +$543K |
|
878
Ichor Holdings
ICHR
$589M
| $542K | 0.02% |
23,988
+10,695
| +80% | +$242K |
|
879
Clean Harbors
CLH
$12.8B
| $542K | 0.02% |
+2,749
| New | +$542K |
|
880
Helios Technologies
HLIO
$1.85B
| $536K | 0.02% |
+16,717
| New | +$536K |
|
881
HDFC Bank
HDB
$181B
| $536K | 0.02% |
8,068
+5,949
| +281% | +$395K |
|
882
Simply Good Foods
SMPL
$2.78B
| $534K | 0.02% |
+15,488
| New | +$534K |
|
|
SILA
883
Sila Realty Trust, Inc.
SILA
$1.4B
| $527K | 0.02% |
19,738
-1,823
| -8% | -$48.7K |
|
884
Construction Partners
ROAD
$7.01B
| $525K | 0.02% |
+7,305
| New | +$525K |
|
885
Middlesex Water
MSEX
$971M
| $524K | 0.02% |
+8,180
| New | +$524K |
|
886
OceanFirst Financial
OCFC
$1.05B
| $524K | 0.02% |
30,813
+14,649
| +91% | +$249K |
|
887
Hovnanian Enterprises
HOV
$917M
| $518K | 0.02% |
4,945
+4,757
| +2,530% | +$498K |
|
888
Sunrun
RUN
$3.69B
| $518K | 0.02% |
88,349
-164,041
| -65% | -$961K |
|
889
Stantec
STN
$12.8B
| $517K | 0.02% |
6,235
-2,899
| -32% | -$240K |
|
|
AMTM
890
Amentum Holdings, Inc.
AMTM
$5.83B
| $516K | 0.02% |
+28,362
| New | +$516K |
|
891
PBF Energy
PBF
$3.31B
| $513K | 0.02% |
+26,860
| New | +$513K |
|
892
Marqeta
MQ
$2.68B
| $510K | 0.02% |
123,815
+61,818
| +100% | +$255K |
|
893
Compass Diversified
CODI
$540M
| $509K | 0.02% |
27,289
+16,311
| +149% | +$305K |
|
894
Avanos Medical
AVNS
$576M
| $508K | 0.02% |
35,442
+31,424
| +782% | +$450K |
|
895
Glacier Bancorp
GBCI
$5.8B
| $507K | 0.02% |
+11,460
| New | +$507K |
|
896
US Physical Therapy
USPH
$1.25B
| $506K | 0.02% |
6,988
-369
| -5% | -$26.7K |
|
897
LXP Industrial Trust
LXP
$2.74B
| $503K | 0.02% |
+58,138
| New | +$503K |
|
898
Leonardo DRS
DRS
$11.1B
| $501K | 0.02% |
15,237
-34,586
| -69% | -$1.14M |
|
899
Hudbay
HBM
$5.37B
| $500K | 0.02% |
65,815
+49,412
| +301% | +$375K |
|
900
Sarepta Therapeutics
SRPT
$1.87B
| $495K | 0.02% |
+7,754
| New | +$495K |
|