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 | |
|---|---|---|---|---|---|---|
1101
Montrose Environmental
MEG
$1.06B
| $221K | 0.01% |
15,532
-5,144
| -25% | -$73.4K |
|
1102
Velocity Financial
VEL
$730M
| $221K | 0.01% |
+11,834
| New | +$221K |
|
1103
The RMR Group
RMR
$289M
| $221K | 0.01% |
13,279
+10,236
| +336% | +$170K |
|
1104
NET Power
NPWR
$166M
| $221K | 0.01% |
+84,025
| New | +$221K |
|
1105
Generac Holdings
GNRC
$11B
| $220K | 0.01% |
1,735
-27,449
| -94% | -$3.48M |
|
1106
Caleres
CAL
$532M
| $219K | 0.01% |
+12,727
| New | +$219K |
|
1107
Methode Electronics
MEI
$289M
| $218K | 0.01% |
34,168
+6,023
| +21% | +$38.4K |
|
1108
Delcath Systems
DCTH
$389M
| $218K | 0.01% |
17,108
+11,638
| +213% | +$148K |
|
1109
National Presto Industries
NPK
$810M
| $217K | 0.01% |
+2,469
| New | +$217K |
|
1110
Rayonier Advanced Materials
RYAM
$411M
| $217K | 0.01% |
37,673
+12,980
| +53% | +$74.6K |
|
1111
HighPeak Energy
HPK
$914M
| $216K | 0.01% |
+17,074
| New | +$216K |
|
1112
Accel Entertainment
ACEL
$961M
| $216K | 0.01% |
21,765
+8,924
| +69% | +$88.5K |
|
1113
First Interstate BancSystem
FIBK
$3.41B
| $215K | 0.01% |
+7,507
| New | +$215K |
|
1114
SandRidge Energy
SD
$424M
| $215K | 0.01% |
+18,792
| New | +$215K |
|
1115
Community Health Systems
CYH
$420M
| $214K | 0.01% |
79,284
-6,565
| -8% | -$17.7K |
|
1116
XPEL
XPEL
$993M
| $214K | 0.01% |
7,279
+5,114
| +236% | +$150K |
|
|
PDM
1117
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $213K | 0.01% |
28,955
-33,564
| -54% | -$247K |
|
1118
Anywhere Real Estate
HOUS
$763M
| $211K | 0.01% |
63,235
+19,662
| +45% | +$65.5K |
|
1119
FTAI Infrastructure
FIP
$516M
| $210K | 0.01% |
46,337
-66,007
| -59% | -$299K |
|
1120
Redwire
RDW
$1.22B
| $208K | 0.01% |
25,109
+15,742
| +168% | +$131K |
|
1121
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $207K | 0.01% |
2,136
-13,030
| -86% | -$1.26M |
|
1122
Flushing Financial
FFIC
$477M
| $206K | 0.01% |
16,217
+6,363
| +65% | +$80.8K |
|
1123
Rocket Companies
RKT
$44.4B
| $205K | 0.01% |
16,980
-253,781
| -94% | -$3.06M |
|
1124
Visteon
VC
$3.5B
| $203K | 0.01% |
2,615
-3,276
| -56% | -$254K |
|
1125
Burke & Herbert Financial Services Corp
BHRB
$937M
| $202K | 0.01% |
3,605
+3,604
| +360,400% | +$202K |
|