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 | |
|---|---|---|---|---|---|---|
951
Portillo's
PTLO
$442M
| $410K | 0.01% |
+34,512
| New | +$410K |
|
952
A-Mark Precious Metals
AMRK
$592M
| $409K | 0.01% |
+16,141
| New | +$409K |
|
953
Oil States International
OIS
$341M
| $409K | 0.01% |
79,473
+54,080
| +213% | +$279K |
|
954
Rivian
RIVN
$17B
| $406K | 0.01% |
+32,579
| New | +$406K |
|
955
Catalyst Pharmaceutical
CPRX
$2.42B
| $404K | 0.01% |
16,679
+5,442
| +48% | +$132K |
|
956
Hingham Institution for Saving
HIFS
$599M
| $400K | 0.01% |
1,682
+351
| +26% | +$83.5K |
|
957
Dorian LPG
LPG
$1.35B
| $400K | 0.01% |
+17,896
| New | +$400K |
|
958
Brady Corp
BRC
$3.69B
| $399K | 0.01% |
+5,655
| New | +$399K |
|
959
Stepan Co
SCL
$1.09B
| $399K | 0.01% |
+7,246
| New | +$399K |
|
960
Veeco
VECO
$1.52B
| $399K | 0.01% |
+19,851
| New | +$399K |
|
961
Buckle
BKE
$3.06B
| $398K | 0.01% |
+10,393
| New | +$398K |
|
962
IDT Corp
IDT
$1.62B
| $398K | 0.01% |
7,757
+5,035
| +185% | +$258K |
|
963
Liquidity Services
LQDT
$845M
| $397K | 0.01% |
12,806
+4,393
| +52% | +$136K |
|
964
GE Aerospace
GE
$301B
| $397K | 0.01% |
1,984
-34,556
| -95% | -$6.92M |
|
|
MAG
965
DELISTED
MAG Silver
MAG
| $397K | 0.01% |
25,959
+3,870
| +18% | +$59.1K |
|
|
CBL
966
CBL Properties
CBL
$982M
| $390K | 0.01% |
+14,668
| New | +$390K |
|
967
Universal Insurance Holdings
UVE
$696M
| $386K | 0.01% |
16,275
+11,206
| +221% | +$266K |
|
968
TEGNA Inc
TGNA
$3.37B
| $386K | 0.01% |
21,167
-11,616
| -35% | -$212K |
|
|
SMC
969
Summit Midstream Corporation
SMC
$280M
| $386K | 0.01% |
11,377
+5,322
| +88% | +$180K |
|
970
Similarweb
SMWB
$848M
| $385K | 0.01% |
46,600
+16,948
| +57% | +$140K |
|
971
MYR Group
MYRG
$2.77B
| $385K | 0.01% |
+3,401
| New | +$385K |
|
972
Integral Ad Science
IAS
$1.44B
| $384K | 0.01% |
+47,687
| New | +$384K |
|
973
Alight
ALIT
$1.89B
| $383K | 0.01% |
+64,617
| New | +$383K |
|
974
Quanex
NX
$697M
| $381K | 0.01% |
+20,513
| New | +$381K |
|
975
Vanguard Real Estate ETF
VNQ
$35B
| $381K | 0.01% |
4,206
-24,279
| -85% | -$2.2M |
|