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 | |
|---|---|---|---|---|---|---|
926
Pinterest
PINS
$23.8B
| $439K | 0.01% |
14,171
-249,191
| -95% | -$7.72M |
|
|
CURB
927
Curbline Properties Corp.
CURB
$2.41B
| $439K | 0.01% |
+18,146
| New | +$439K |
|
928
Varex Imaging
VREX
$477M
| $439K | 0.01% |
37,816
+19,672
| +108% | +$228K |
|
929
Miller Industries
MLR
$471M
| $436K | 0.01% |
10,300
+5,989
| +139% | +$254K |
|
930
Integra LifeSciences
IART
$1.21B
| $436K | 0.01% |
19,825
+11,944
| +152% | +$263K |
|
931
Sandstorm Gold
SAND
$3.44B
| $436K | 0.01% |
57,684
-57,854
| -50% | -$437K |
|
932
LCI Industries
LCII
$2.52B
| $433K | 0.01% |
+4,955
| New | +$433K |
|
933
Hyatt Hotels
H
$13.9B
| $433K | 0.01% |
3,535
-15,458
| -81% | -$1.89M |
|
934
Willis Lease Finance
WLFC
$1.15B
| $433K | 0.01% |
+2,741
| New | +$433K |
|
935
1-800-Flowers.com
FLWS
$335M
| $433K | 0.01% |
73,313
+63,005
| +611% | +$372K |
|
936
America Movil
AMX
$61B
| $431K | 0.01% |
30,330
-137
| -0.4% | -$1.95K |
|
937
GCM Grosvenor
GCMG
$684M
| $429K | 0.01% |
32,448
+23,114
| +248% | +$306K |
|
938
Bumble
BMBL
$702M
| $429K | 0.01% |
+98,871
| New | +$429K |
|
939
Scholastic
SCHL
$687M
| $429K | 0.01% |
+22,726
| New | +$429K |
|
940
Sonic Automotive
SAH
$2.83B
| $428K | 0.01% |
7,520
+1,242
| +20% | +$70.7K |
|
|
RDUS
941
DELISTED
Radius Recycling
RDUS
| $428K | 0.01% |
14,813
-827
| -5% | -$23.9K |
|
942
VanEck Oil Services ETF
OIH
$859M
| $425K | 0.01% |
+1,621
| New | +$425K |
|
943
RPC Inc
RES
$1.03B
| $424K | 0.01% |
77,142
+20,405
| +36% | +$112K |
|
|
KLC
944
KinderCare Learning Companies, Inc.
KLC
$905M
| $424K | 0.01% |
+36,546
| New | +$424K |
|
945
Navigator Holdings
NVGS
$1.11B
| $423K | 0.01% |
31,786
+26,276
| +477% | +$350K |
|
946
Dave & Buster's
PLAY
$796M
| $419K | 0.01% |
+23,844
| New | +$419K |
|
947
BBB Foods
TBBB
$3.08B
| $416K | 0.01% |
+15,575
| New | +$416K |
|
948
National Fuel Gas
NFG
$7.95B
| $413K | 0.01% |
5,214
-4,841
| -48% | -$383K |
|
949
Financial Institutions
FISI
$548M
| $413K | 0.01% |
+16,532
| New | +$413K |
|
|
SFD
950
Smithfield Foods, Inc. Common Stock
SFD
$9.64B
| $411K | 0.01% |
+20,168
| New | +$411K |
|