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 | |
|---|---|---|---|---|---|---|
1601
Kite Realty
KRG
$5.02B
| – | – |
-22,531
| Closed | -$569K |
|
1602
Kontoor Brands
KTB
$4.44B
| – | – |
-4,293
| Closed | -$367K |
|
1603
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-74,698
| Closed | -$953K |
|
1604
Liberty Energy
LBRT
$1.64B
| – | – |
-23,051
| Closed | -$458K |
|
1605
loanDepot
LDI
$798M
| – | – |
-27,274
| Closed | -$55.6K |
|
1606
Leidos
LDOS
$22.9B
| – | – |
-35,868
| Closed | -$5.17M |
|
1607
Lear
LEA
$6B
| – | – |
-12,065
| Closed | -$1.14M |
|
1608
Leslie's
LESL
$63.3M
| – | – |
-124,476
| Closed | -$278K |
|
1609
Levi Strauss
LEVI
$8.76B
| – | – |
-157,931
| Closed | -$2.73M |
|
1610
Li Auto
LI
$24.1B
| – | – |
-159,284
| Closed | -$3.82M |
|
1611
LivaNova
LIVN
$3.18B
| – | – |
-12,546
| Closed | -$581K |
|
1612
LKQ Corp
LKQ
$8.39B
| – | – |
-1,552
| Closed | -$57K |
|
1613
Eli Lilly
LLY
$662B
| – | – |
-5,741
| Closed | -$4.43M |
|
1614
Limbach Holdings
LMB
$1.22B
| – | – |
-12,217
| Closed | -$1.05M |
|
|
LOMA
1615
Loma Negra
LOMA
$932M
| – | – |
-29,625
| Closed | -$354K |
|
1616
Landstar System
LSTR
$4.56B
| – | – |
-3,116
| Closed | -$536K |
|
1617
Macy's
M
$4.57B
| – | – |
-34,367
| Closed | -$582K |
|
1618
ManpowerGroup
MAN
$1.78B
| – | – |
-93,995
| Closed | -$5.43M |
|
1619
MasterBrand
MBC
$1.7B
| – | – |
-35,221
| Closed | -$515K |
|
1620
Microchip Technology
MCHP
$35.2B
| – | – |
-28,306
| Closed | -$1.62M |
|
1621
Mondelez International
MDLZ
$80.1B
| – | – |
-3,565
| Closed | -$213K |
|
1622
Medtronic
MDT
$119B
| – | – |
-28,014
| Closed | -$2.24M |
|
1623
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-1,060
| Closed | -$604K |
|
1624
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-8,250
| Closed | -$4.83M |
|
1625
MGM Resorts International
MGM
$9.85B
| – | – |
-136,433
| Closed | -$4.73M |
|