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 | |
|---|---|---|---|---|---|---|
1076
Snap-on
SNA
$17.3B
| $255K | 0.01% |
+756
| New | +$255K |
|
1077
Ranpak Holdings
PACK
$416M
| $255K | 0.01% |
+47,005
| New | +$255K |
|
1078
PDF Solutions
PDFS
$789M
| $255K | 0.01% |
+13,324
| New | +$255K |
|
|
B
1079
Barrick Mining Corporation
B
$50.2B
| $254K | 0.01% |
13,091
-258,104
| -95% | -$5.02M |
|
1080
Paychex
PAYX
$48.7B
| $254K | 0.01% |
+1,646
| New | +$254K |
|
1081
TaskUs
TASK
$1.56B
| $252K | 0.01% |
18,491
+11,129
| +151% | +$152K |
|
1082
Hexcel
HXL
$4.98B
| $251K | 0.01% |
+4,582
| New | +$251K |
|
1083
Structure Therapeutics
GPCR
$1.2B
| $249K | 0.01% |
+14,401
| New | +$249K |
|
1084
Metropolitan Bank Holding Corp
MCB
$823M
| $244K | 0.01% |
4,365
-2,057
| -32% | -$115K |
|
1085
Coca-Cola Consolidated
COKE
$10.8B
| $244K | 0.01% |
1,810
+1,230
| +212% | +$166K |
|
1086
Treace Medical Concepts
TMCI
$470M
| $242K | 0.01% |
28,836
+19,500
| +209% | +$164K |
|
1087
MediaAlpha
MAX
$684M
| $240K | 0.01% |
25,999
-11,248
| -30% | -$104K |
|
1088
Boot Barn
BOOT
$5.76B
| $238K | 0.01% |
+2,220
| New | +$238K |
|
1089
Charles Schwab
SCHW
$171B
| $238K | 0.01% |
3,036
-172,128
| -98% | -$13.5M |
|
1090
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $234K | 0.01% |
6,000
-11,994
| -67% | -$467K |
|
1091
Centuri Holdings
CTRI
$2.05B
| $233K | 0.01% |
14,207
-268
| -2% | -$4.39K |
|
1092
Kingstone Companies
KINS
$198M
| $232K | 0.01% |
+13,938
| New | +$232K |
|
1093
Peapack-Gladstone Financial
PGC
$520M
| $232K | 0.01% |
8,153
+2,251
| +38% | +$63.9K |
|
1094
LifeVantage
LFVN
$149M
| $231K | 0.01% |
+15,831
| New | +$231K |
|
1095
F&G Annuities & Life
FG
$4.64B
| $230K | 0.01% |
6,381
+5,859
| +1,122% | +$211K |
|
|
OBE
1096
Obsidian Energy
OBE
$405M
| $230K | 0.01% |
39,196
+20,275
| +107% | +$119K |
|
1097
Primerica
PRI
$8.89B
| $228K | 0.01% |
803
-394
| -33% | -$112K |
|
|
VRE
1098
Veris Residential
VRE
$1.51B
| $226K | 0.01% |
13,346
-22,403
| -63% | -$379K |
|
1099
Verra Mobility
VRRM
$4B
| $226K | 0.01% |
+10,028
| New | +$226K |
|
1100
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $224K | 0.01% |
+1,160
| New | +$224K |
|