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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $6.48M | 0.21% |
58,060
+42,726
| +279% | +$4.77M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $6.3M | 0.2% |
527,033
-84,788
| -14% | -$1.01M |
|
|
128
Cencora
COR
$56.7B
| $6.23M | 0.2% |
22,402
-62,538
| -74% | -$17.4M |
|
129
Atlantic Union Bankshares
AUB
$5.09B
| $6.19M | 0.2% |
198,854
+130,095
| +189% | +$4.05M |
|
130
Dentsply Sirona
XRAY
$2.92B
| $6.15M | 0.2% |
411,976
+139,127
| +51% | +$2.08M |
|
131
Corcept Therapeutics
CORT
$7.31B
| $6.15M | 0.2% |
+53,884
| New | +$6.15M |
|
132
Walt Disney
DIS
$212B
| $6.15M | 0.2% |
+62,275
| New | +$6.15M |
|
133
Credo Technology Group
CRDO
$24.4B
| $6.13M | 0.2% |
152,715
+65,263
| +75% | +$2.62M |
|
134
MACOM Technology Solutions
MTSI
$9.67B
| $6.13M | 0.2% |
61,060
+50,679
| +488% | +$5.09M |
|
135
TFI International
TFII
$8.01B
| $6.08M | 0.19% |
78,466
+70,442
| +878% | +$5.46M |
|
136
MSCI
MSCI
$42.9B
| $6.04M | 0.19% |
10,674
+7,533
| +240% | +$4.26M |
|
137
Airbnb
ABNB
$75.8B
| $5.95M | 0.19% |
49,788
-9,801
| -16% | -$1.17M |
|
138
The Mosaic Company
MOS
$10.3B
| $5.87M | 0.19% |
217,397
+137,773
| +173% | +$3.72M |
|
139
Magnolia Oil & Gas
MGY
$4.38B
| $5.84M | 0.19% |
231,297
+24,427
| +12% | +$617K |
|
140
Amer Sports
AS
$20.3B
| $5.82M | 0.19% |
217,882
+206,152
| +1,757% | +$5.51M |
|
141
Dynatrace
DT
$15.1B
| $5.82M | 0.19% |
123,430
+77,080
| +166% | +$3.63M |
|
142
M/I Homes
MHO
$4.14B
| $5.72M | 0.18% |
50,090
+19,452
| +63% | +$2.22M |
|
143
Magna International
MGA
$12.9B
| $5.64M | 0.18% |
165,908
+161,707
| +3,849% | +$5.5M |
|
|
ESGR
144
DELISTED
Enstar Group
ESGR
| $5.63M | 0.18% |
16,936
+16,405
| +3,089% | +$5.45M |
|
145
Ametek
AME
$43.3B
| $5.58M | 0.18% |
32,436
-10,077
| -24% | -$1.73M |
|
146
Universal Health Services
UHS
$12.1B
| $5.58M | 0.18% |
29,688
+19,477
| +191% | +$3.66M |
|
147
Philip Morris
PM
$251B
| $5.57M | 0.18% |
35,120
-2,605
| -7% | -$413K |
|
148
Marvell Technology
MRVL
$54.6B
| $5.56M | 0.18% |
+90,274
| New | +$5.56M |
|
149
Archrock
AROC
$4.44B
| $5.53M | 0.18% |
+210,844
| New | +$5.53M |
|
150
HEICO
HEI
$44.8B
| $5.52M | 0.18% |
+20,653
| New | +$5.52M |
|