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 | |
|---|---|---|---|---|---|---|
1626
Magnite
MGNI
$3.47B
| – | – |
-5,450
| Closed | -$86.8K |
|
1627
McGrath RentCorp
MGRC
$3.02B
| – | – |
-5,533
| Closed | -$619K |
|
1628
Mohawk Industries
MHK
$8.42B
| – | – |
-66,667
| Closed | -$7.94M |
|
1629
MarketAxess Holdings
MKTX
$7.03B
| – | – |
-14,199
| Closed | -$3.21M |
|
1630
Mueller Industries
MLI
$10.6B
| – | – |
-27,645
| Closed | -$2.19M |
|
1631
Martin Marietta Materials
MLM
$37B
| – | – |
-2,816
| Closed | -$1.45M |
|
1632
MeridianLink
MLNK
$1.48B
| – | – |
-3,165
| Closed | -$65.4K |
|
1633
Merit Medical Systems
MMSI
$5.43B
| – | – |
-7,765
| Closed | -$751K |
|
|
MODV
1634
DELISTED
ModivCare
MODV
| – | – |
-6,509
| Closed | -$77.1K |
|
1635
M-tron Industries
MPTI
$134M
| – | – |
-245
| Closed | -$11.9K |
|
1636
MRC Global
MRC
$1.23B
| – | – |
-16,653
| Closed | -$213K |
|
1637
Mercury Systems
MRCY
$4.12B
| – | – |
-8,091
| Closed | -$340K |
|
1638
Moderna
MRNA
$9.52B
| – | – |
-9,307
| Closed | -$387K |
|
1639
Marten Transport
MRTN
$948M
| – | – |
-6,431
| Closed | -$100K |
|
1640
MSC Industrial Direct
MSM
$5.12B
| – | – |
-79,516
| Closed | -$5.94M |
|
1641
Mettler-Toledo International
MTD
$26.5B
| – | – |
-2,106
| Closed | -$2.58M |
|
1642
Manitowoc
MTW
$354M
| – | – |
-10,257
| Closed | -$93.6K |
|
1643
MasTec
MTZ
$13.8B
| – | – |
-9,125
| Closed | -$1.24M |
|
1644
Murphy Oil
MUR
$3.56B
| – | – |
-55,059
| Closed | -$1.67M |
|
1645
N-able
NABL
$1.56B
| – | – |
-64,777
| Closed | -$605K |
|
1646
NB Bancorp
NBBK
$741M
| – | – |
-6,191
| Closed | -$112K |
|
1647
Newmont
NEM
$83.4B
| – | – |
-382,250
| Closed | -$14.2M |
|
1648
NewtekOne
NEWT
$307M
| – | – |
-4,283
| Closed | -$54.7K |
|
1649
Northfield Bancorp
NFBK
$487M
| – | – |
-6,336
| Closed | -$73.6K |
|
1650
NextDecade
NEXT
$2.6B
| – | – |
-117,708
| Closed | -$908K |
|