QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$3.14B
(+15%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
15.63%
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 | |
|---|---|---|---|---|---|---|
76
Upstart Holdings
UPST
$6.2B
| $8.29M | 0.26% |
180,035
+147,582
| +455% | +$6.79M |
|
77
Snowflake
SNOW
$76.5B
| $8.2M | 0.26% |
56,134
+8,273
| +17% | +$1.21M |
|
78
Hilton Worldwide
HLT
$64.7B
| $8.19M | 0.26% |
+35,993
| New | +$8.19M |
|
79
Owens Corning
OC
$12.4B
| $8.13M | 0.26% |
56,914
+50,730
| +820% | +$7.25M |
|
80
Roblox
RBLX
$92.5B
| $8.08M | 0.26% |
138,700
-29,844
| -18% | -$1.74M |
|
81
General Mills
GIS
$26.6B
| $8.07M | 0.26% |
134,914
+122,399
| +978% | +$7.32M |
|
82
BellRing Brands
BRBR
$5.27B
| $8.01M | 0.26% |
107,638
+53,645
| +99% | +$3.99M |
|
83
Hess Midstream
HESM
$5.39B
| $8M | 0.25% |
189,188
+67,606
| +56% | +$2.86M |
|
84
NetApp
NTAP
$23.2B
| $7.96M | 0.25% |
90,599
+84,473
| +1,379% | +$7.42M |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $7.95M | 0.25% |
113,236
+101,932
| +902% | +$7.16M |
|
86
FTAI Aviation
FTAI
$15.5B
| $7.93M | 0.25% |
71,379
-15,638
| -18% | -$1.74M |
|
87
Synchrony
SYF
$28.1B
| $7.92M | 0.25% |
149,681
+148,200
| +10,007% | +$7.85M |
|
88
Lincoln National
LNC
$8.21B
| $7.88M | 0.25% |
219,376
+19,426
| +10% | +$698K |
|
89
TSMC
TSM
$1.2T
| $7.87M | 0.25% |
47,425
+38,837
| +452% | +$6.45M |
|
90
Dutch Bros
BROS
$9.1B
| $7.83M | 0.25% |
126,855
+36,421
| +40% | +$2.25M |
|
91
Morningstar
MORN
$10.8B
| $7.64M | 0.24% |
25,473
+19,982
| +364% | +$5.99M |
|
92
United Airlines
UAL
$34.4B
| $7.53M | 0.24% |
109,115
+85,654
| +365% | +$5.91M |
|
93
Huntsman Corp
HUN
$1.88B
| $7.52M | 0.24% |
476,144
+337,661
| +244% | +$5.33M |
|
94
Charter Communications
CHTR
$35.7B
| $7.51M | 0.24% |
20,388
+3,364
| +20% | +$1.24M |
|
95
Essential Properties Realty Trust
EPRT
$6.13B
| $7.5M | 0.24% |
229,796
+133,825
| +139% | +$4.37M |
|
96
Textron
TXT
$14.2B
| $7.47M | 0.24% |
103,386
-25,632
| -20% | -$1.85M |
|
97
Frontier Communications
FYBR
$9.28B
| $7.46M | 0.24% |
+208,060
| New | +$7.46M |
|
98
Jackson Financial
JXN
$6.74B
| $7.45M | 0.24% |
88,924
+17,249
| +24% | +$1.45M |
|
99
Oracle
ORCL
$628B
| $7.44M | 0.24% |
+53,192
| New | +$7.44M |
|
100
Icon
ICLR
$14B
| $7.37M | 0.23% |
+42,108
| New | +$7.37M |
|