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 | |
|---|---|---|---|---|---|---|
901
CompoSecure
CMPO
$1.97B
| $491K | 0.02% |
+45,175
| New | +$491K |
|
902
Select Medical
SEM
$1.59B
| $489K | 0.02% |
+29,262
| New | +$489K |
|
903
Idacorp
IDA
$6.79B
| $489K | 0.02% |
+4,204
| New | +$489K |
|
904
SGHC Ltd
SGHC
$6.55B
| $486K | 0.02% |
75,394
+27,792
| +58% | +$179K |
|
905
Cadence Bank
CADE
$6.96B
| $483K | 0.02% |
15,910
-4,943
| -24% | -$150K |
|
906
Playtika
PLTK
$1.38B
| $482K | 0.02% |
93,188
+58,858
| +171% | +$304K |
|
907
Beazer Homes USA
BZH
$775M
| $474K | 0.02% |
+23,232
| New | +$474K |
|
908
Hayward Holdings
HAYW
$3.48B
| $470K | 0.02% |
33,792
-13,164
| -28% | -$183K |
|
909
Orrstown Financial Services
ORRF
$690M
| $470K | 0.02% |
15,661
+12,183
| +350% | +$366K |
|
910
APA Corp
APA
$8.22B
| $467K | 0.01% |
+22,238
| New | +$467K |
|
911
Union Pacific
UNP
$128B
| $467K | 0.01% |
1,975
-10,843
| -85% | -$2.56M |
|
912
Insperity
NSP
$2.04B
| $465K | 0.01% |
5,216
-11,445
| -69% | -$1.02M |
|
913
Shinhan Financial Group
SHG
$23.7B
| $462K | 0.01% |
+14,391
| New | +$462K |
|
914
Bloomin' Brands
BLMN
$589M
| $461K | 0.01% |
+64,357
| New | +$461K |
|
915
Onto Innovation
ONTO
$5.3B
| $459K | 0.01% |
3,785
+1,665
| +79% | +$202K |
|
|
PTVE
916
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $451K | 0.01% |
+25,018
| New | +$451K |
|
917
Embraer
ERJ
$10.8B
| $450K | 0.01% |
9,739
+6,437
| +195% | +$297K |
|
918
Warner Bros
WBD
$40B
| $448K | 0.01% |
+41,738
| New | +$448K |
|
919
Hillman Solutions
HLMN
$1.97B
| $448K | 0.01% |
50,929
+50,262
| +7,536% | +$442K |
|
920
Collegium Pharmaceutical
COLL
$1.23B
| $445K | 0.01% |
+14,922
| New | +$445K |
|
921
Westlake Corp
WLK
$11.5B
| $445K | 0.01% |
4,451
-21,944
| -83% | -$2.2M |
|
922
AB InBev
BUD
$115B
| $445K | 0.01% |
7,222
-10,564
| -59% | -$650K |
|
923
Rithm Capital
RITM
$6.65B
| $443K | 0.01% |
+38,710
| New | +$443K |
|
|
INGM
924
Ingram Micro Holding Corporation
INGM
$4.97B
| $443K | 0.01% |
+24,972
| New | +$443K |
|
925
Dream Finders Homes
DFH
$2.8B
| $441K | 0.01% |
19,539
+8,808
| +82% | +$199K |
|