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 | |
|---|---|---|---|---|---|---|
1526
Toro Company
TTC
$7.7B
| – | – |
-51,945
| Closed | -$4.16M |
|
1527
Trade Desk
TTD
$23.2B
| – | – |
-74,623
| Closed | -$8.77M |
|
1528
TTEC Holdings
TTEC
$182M
| – | – |
-12,883
| Closed | -$64.3K |
|
1529
TechTarget
TTGT
$399M
| – | – |
-8,735
| Closed | -$173K |
|
1530
Tradeweb Markets
TW
$25.2B
| – | – |
-14,178
| Closed | -$1.86M |
|
1531
10x Genomics
TXG
$1.63B
| – | – |
-71,429
| Closed | -$1.03M |
|
1532
Uber
UBER
$196B
| – | – |
-31,089
| Closed | -$1.88M |
|
1533
UBS Group
UBS
$127B
| – | – |
-25,478
| Closed | -$772K |
|
1534
UFP Industries
UFPI
$5.87B
| – | – |
-12,570
| Closed | -$1.42M |
|
1535
Ultrapar
UGP
$4.04B
| – | – |
-68,392
| Closed | -$180K |
|
1536
Unisys
UIS
$279M
| – | – |
-21,074
| Closed | -$133K |
|
1537
Unilever
UL
$154B
| – | – |
-57,935
| Closed | -$3.28M |
|
1538
UMB Financial
UMBF
$9.32B
| – | – |
-14,522
| Closed | -$1.64M |
|
1539
United Natural Foods
UNFI
$1.72B
| – | – |
-24,411
| Closed | -$667K |
|
1540
United Parcel Service
UPS
$71.2B
| – | – |
-68,310
| Closed | -$8.61M |
|
1541
United Rentals
URI
$61.3B
| – | – |
-14,607
| Closed | -$10.3M |
|
1542
US Foods
USFD
$17.5B
| – | – |
-14,847
| Closed | -$1M |
|
1543
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,978
| Closed | -$531K |
|
1544
Universal Technical Institute
UTI
$1.48B
| – | – |
-31,813
| Closed | -$818K |
|
1545
Veracyte
VCYT
$2.49B
| – | – |
-125
| Closed | -$4.95K |
|
1546
Veeva Systems
VEEV
$45B
| – | – |
-10,805
| Closed | -$2.27M |
|
1547
Vertex
VERX
$3.86B
| – | – |
-45,780
| Closed | -$2.44M |
|
1548
Virco
VIRC
$128M
| – | – |
-6,789
| Closed | -$69.6K |
|
1549
Vista Energy
VIST
$3.99B
| – | – |
-14,907
| Closed | -$807K |
|
1550
Vital Farms
VITL
$2.12B
| – | – |
-17,500
| Closed | -$660K |
|