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 | |
|---|---|---|---|---|---|---|
1651
Nicolet Bankshares
NIC
$2.01B
| – | – |
-2,116
| Closed | -$222K |
|
1652
Nice
NICE
$8.85B
| – | – |
-689
| Closed | -$117K |
|
1653
Neumora Therapeutics
NMRA
$270M
| – | – |
-8,646
| Closed | -$91.6K |
|
1654
Northrop Grumman
NOC
$81.8B
| – | – |
-26,155
| Closed | -$12.3M |
|
1655
Nokia
NOK
$24.7B
| – | – |
-477,713
| Closed | -$2.12M |
|
|
NOVA
1656
DELISTED
Sunnova Energy
NOVA
| – | – |
-6,772
| Closed | -$23.2K |
|
1657
Nerdy
NRDY
$160M
| – | – |
-28,550
| Closed | -$46.3K |
|
1658
Insight Enterprises
NSIT
$3.99B
| – | – |
-13,610
| Closed | -$2.07M |
|
1659
NetEase
NTES
$91.1B
| – | – |
-6,870
| Closed | -$613K |
|
1660
Nu Holdings
NU
$74.7B
| – | – |
-68,782
| Closed | -$713K |
|
1661
Nucor
NUE
$32.4B
| – | – |
-131,116
| Closed | -$15.3M |
|
|
NVEE
1662
DELISTED
NV5 Global
NVEE
| – | – |
-39,357
| Closed | -$741K |
|
1663
NorthWestern Energy
NWE
$3.48B
| – | – |
-2,143
| Closed | -$115K |
|
1664
NXP Semiconductors
NXPI
$56.4B
| – | – |
-4,581
| Closed | -$952K |
|
1665
Nexstar Media Group
NXST
$6.14B
| – | – |
-18,329
| Closed | -$2.9M |
|
1666
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-12,661
| Closed | -$2.23M |
|
1667
OFG Bancorp
OFG
$1.95B
| – | – |
-29,232
| Closed | -$1.24M |
|
1668
O-I Glass
OI
$1.99B
| – | – |
-149,010
| Closed | -$1.62M |
|
1669
ONE Gas
OGS
$4.48B
| – | – |
-19,540
| Closed | -$1.35M |
|
1670
Universal Display
OLED
$6.64B
| – | – |
-2,982
| Closed | -$436K |
|
1671
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-10,710
| Closed | -$1.18M |
|
1672
Olin
OLN
$2.91B
| – | – |
-117,040
| Closed | -$3.96M |
|
1673
ON Semiconductor
ON
$19.9B
| – | – |
-12,471
| Closed | -$786K |
|
1674
Ondas Holdings
ONDS
$1.52B
| – | – |
-21,652
| Closed | -$55.4K |
|
1675
OneWater Marine
ONEW
$266M
| – | – |
-1,019
| Closed | -$17.7K |
|