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 | |
|---|---|---|---|---|---|---|
101
Kinetik
KNTK
$2.55B
| $7.31M | 0.23% |
140,769
+82,608
| +142% | +$4.29M |
|
102
Teleflex
TFX
$5.57B
| $7.27M | 0.23% |
52,610
+24,400
| +86% | +$3.37M |
|
103
Fluor
FLR
$6.93B
| $7.27M | 0.23% |
202,961
+128,602
| +173% | +$4.61M |
|
104
Broadcom
AVGO
$1.42T
| $7.15M | 0.23% |
42,728
+19,008
| +80% | +$3.18M |
|
105
Manhattan Associates
MANH
$12.5B
| $7.15M | 0.23% |
+41,322
| New | +$7.15M |
|
106
Ares Management
ARES
$38.8B
| $7.11M | 0.23% |
48,523
+27,310
| +129% | +$4M |
|
107
Coupang
CPNG
$51.6B
| $7.04M | 0.22% |
321,128
-199,264
| -38% | -$4.37M |
|
108
Zebra Technologies
ZBRA
$15.5B
| $7.04M | 0.22% |
24,917
+938
| +4% | +$265K |
|
109
Hologic
HOLX
$14.7B
| $7.01M | 0.22% |
+113,406
| New | +$7.01M |
|
110
EXL Service
EXLS
$7.05B
| $6.98M | 0.22% |
147,906
+106,690
| +259% | +$5.04M |
|
111
Intercontinental Exchange
ICE
$100B
| $6.97M | 0.22% |
40,392
-29,823
| -42% | -$5.14M |
|
112
Carvana
CVNA
$50B
| $6.96M | 0.22% |
33,265
-58,939
| -64% | -$12.3M |
|
113
Taylor Morrison
TMHC
$6.67B
| $6.95M | 0.22% |
115,827
+79,912
| +223% | +$4.8M |
|
114
GE Vernova
GEV
$157B
| $6.95M | 0.22% |
22,772
+12,895
| +131% | +$3.94M |
|
115
Bunge Global
BG
$16.3B
| $6.93M | 0.22% |
90,693
+13,133
| +17% | +$1M |
|
116
Equinor
EQNR
$59.9B
| $6.92M | 0.22% |
261,708
+230,344
| +734% | +$6.09M |
|
117
CGI
GIB
$21.5B
| $6.92M | 0.22% |
69,314
+64,682
| +1,396% | +$6.46M |
|
118
Salesforce
CRM
$245B
| $6.91M | 0.22% |
+25,765
| New | +$6.91M |
|
119
Golar LNG
GLNG
$4.48B
| $6.88M | 0.22% |
181,123
+154,402
| +578% | +$5.87M |
|
120
Reddit
RDDT
$41.8B
| $6.81M | 0.22% |
64,959
+37,609
| +138% | +$3.95M |
|
|
SARO
121
StandardAero, Inc.
SARO
$8.93B
| $6.74M | 0.21% |
+253,138
| New | +$6.74M |
|
122
Mercado Libre
MELI
$120B
| $6.73M | 0.21% |
3,448
+2,873
| +500% | +$5.6M |
|
123
Dillards
DDS
$8.73B
| $6.72M | 0.21% |
18,754
+17,345
| +1,231% | +$6.21M |
|
124
WIX.com
WIX
$8.05B
| $6.63M | 0.21% |
40,591
+5,504
| +16% | +$899K |
|
125
State Street
STT
$32.1B
| $6.53M | 0.21% |
72,895
+55,370
| +316% | +$4.96M |
|