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 | |
|---|---|---|---|---|---|---|
1051
Stock Yards Bancorp
SYBT
$2.28B
| $281K | 0.01% |
4,070
+2,322
| +133% | +$160K |
|
1052
Stifel
SF
$11.8B
| $278K | 0.01% |
+2,953
| New | +$278K |
|
1053
National Healthcare
NHC
$1.79B
| $277K | 0.01% |
+2,987
| New | +$277K |
|
1054
Trustmark
TRMK
$2.44B
| $276K | 0.01% |
+8,011
| New | +$276K |
|
1055
Boyd Gaming
BYD
$6.9B
| $275K | 0.01% |
4,185
-22,951
| -85% | -$1.51M |
|
1056
Calavo Growers
CVGW
$496M
| $275K | 0.01% |
11,480
+5,295
| +86% | +$127K |
|
1057
Toll Brothers
TOL
$14.2B
| $275K | 0.01% |
+2,601
| New | +$275K |
|
1058
RTX Corp
RTX
$211B
| $273K | 0.01% |
2,061
-26,020
| -93% | -$3.45M |
|
1059
Financial Select Sector SPDR Fund
XLF
$54.8B
| $272K | 0.01% |
+5,463
| New | +$272K |
|
|
HSAI
1060
Hesai Group
HSAI
$3.74B
| $272K | 0.01% |
+18,385
| New | +$272K |
|
1061
CoreCivic
CXW
$2.29B
| $269K | 0.01% |
13,260
-9,836
| -43% | -$200K |
|
1062
LeMaitre Vascular
LMAT
$2.13B
| $267K | 0.01% |
3,188
-462
| -13% | -$38.8K |
|
1063
Cousins Properties
CUZ
$4.97B
| $267K | 0.01% |
+9,056
| New | +$267K |
|
1064
Great Lakes Dredge & Dock
GLDD
$834M
| $267K | 0.01% |
30,676
+11,247
| +58% | +$97.8K |
|
1065
Vitesse Energy
VTS
$992M
| $267K | 0.01% |
10,845
+2,597
| +31% | +$63.9K |
|
1066
Mine Safety
MSA
$6.73B
| $263K | 0.01% |
+1,792
| New | +$263K |
|
1067
Invesco Mortgage Capital
IVR
$506M
| $262K | 0.01% |
33,245
-20,712
| -38% | -$163K |
|
1068
SelectQuote
SLQT
$363M
| $261K | 0.01% |
78,186
+65,395
| +511% | +$218K |
|
1069
John B. Sanfilippo & Son
JBSS
$745M
| $261K | 0.01% |
3,683
-1,745
| -32% | -$124K |
|
1070
Fluence Energy
FLNC
$909M
| $260K | 0.01% |
+53,617
| New | +$260K |
|
1071
Sturm, Ruger & Co
RGR
$601M
| $260K | 0.01% |
6,615
-4,451
| -40% | -$175K |
|
1072
United Fire Group
UFCS
$818M
| $259K | 0.01% |
8,797
+7,880
| +859% | +$232K |
|
1073
STMicroelectronics
STM
$23.3B
| $257K | 0.01% |
11,686
-76,030
| -87% | -$1.67M |
|
1074
McEwen Inc.
MUX
$747M
| $255K | 0.01% |
33,819
-4,161
| -11% | -$31.4K |
|
1075
Southside Bancshares
SBSI
$927M
| $255K | 0.01% |
8,802
+4,912
| +126% | +$142K |
|