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 | |
|---|---|---|---|---|---|---|
1001
Evolent Health
EVH
$1.08B
| $344K | 0.01% |
36,315
-83,741
| -70% | -$793K |
|
1002
Centrus Energy
LEU
$4.08B
| $343K | 0.01% |
+5,514
| New | +$343K |
|
1003
Diageo
DEO
$57.6B
| $340K | 0.01% |
+3,248
| New | +$340K |
|
1004
Owens & Minor
OMI
$423M
| $339K | 0.01% |
+37,562
| New | +$339K |
|
1005
PagSeguro Digital
PAGS
$2.77B
| $338K | 0.01% |
44,328
-494,344
| -92% | -$3.77M |
|
1006
YPF
YPF
$11.1B
| $337K | 0.01% |
9,631
-20,522
| -68% | -$719K |
|
1007
Essential Utilities
WTRG
$10.7B
| $337K | 0.01% |
+8,513
| New | +$337K |
|
1008
EVgo
EVGO
$531M
| $336K | 0.01% |
126,496
-2,599
| -2% | -$6.91K |
|
1009
Pampa Energía
PAM
$3.38B
| $336K | 0.01% |
+4,358
| New | +$336K |
|
1010
Kelly Services Class A
KELYA
$487M
| $333K | 0.01% |
25,314
-36,917
| -59% | -$486K |
|
1011
Sociedad Química y Minera de Chile
SQM
$12.2B
| $331K | 0.01% |
8,339
+364
| +5% | +$14.5K |
|
1012
COPT Defense Properties
CDP
$3.45B
| $331K | 0.01% |
12,145
-18,540
| -60% | -$506K |
|
|
ELME
1013
Elme Communities
ELME
$1.51B
| $331K | 0.01% |
19,000
+12,414
| +188% | +$216K |
|
1014
Nu Skin
NUS
$579M
| $330K | 0.01% |
45,420
-3,572
| -7% | -$25.9K |
|
1015
Xerox
XRX
$466M
| $329K | 0.01% |
68,108
-235,245
| -78% | -$1.14M |
|
1016
Metals Acquisition
MTAL
$1.01B
| $325K | 0.01% |
+34,062
| New | +$325K |
|
1017
Hercules Capital
HTGC
$3.55B
| $322K | 0.01% |
16,765
-93,026
| -85% | -$1.79M |
|
1018
Runway Growth Finance
RWAY
$384M
| $320K | 0.01% |
+30,909
| New | +$320K |
|
1019
FIGS
FIGS
$1.19B
| $319K | 0.01% |
69,457
+68,205
| +5,448% | +$313K |
|
|
AIV
1020
Aimco
AIV
$1.08B
| $319K | 0.01% |
36,206
-52,055
| -59% | -$458K |
|
1021
Church & Dwight Co
CHD
$23B
| $318K | 0.01% |
+2,884
| New | +$318K |
|
1022
Materion
MTRN
$2.36B
| $314K | 0.01% |
+3,846
| New | +$314K |
|
1023
Shake Shack
SHAK
$4.18B
| $313K | 0.01% |
+3,547
| New | +$313K |
|
1024
indie Semiconductor
INDI
$774M
| $311K | 0.01% |
+152,623
| New | +$311K |
|
1025
Sphere Entertainment
SPHR
$2.05B
| $310K | 0.01% |
9,481
-58,348
| -86% | -$1.91M |
|