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 | |
|---|---|---|---|---|---|---|
151
Paylocity
PCTY
$9.62B
| $5.51M | 0.18% |
+29,387
| New | +$5.51M |
|
152
Omnicom Group
OMC
$15.4B
| $5.47M | 0.17% |
65,998
+51,682
| +361% | +$4.28M |
|
153
Apollo Global Management
APO
$75.3B
| $5.43M | 0.17% |
39,650
+27,747
| +233% | +$3.8M |
|
154
JetBlue
JBLU
$1.85B
| $5.39M | 0.17% |
1,119,099
+437,082
| +64% | +$2.11M |
|
155
Brown-Forman Class B
BF.B
$13.7B
| $5.36M | 0.17% |
157,782
-11,517
| -7% | -$391K |
|
156
Alaska Air
ALK
$7.28B
| $5.35M | 0.17% |
+108,627
| New | +$5.35M |
|
157
Humana
HUM
$37B
| $5.33M | 0.17% |
20,158
+18,860
| +1,453% | +$4.99M |
|
158
General Motors
GM
$55.5B
| $5.27M | 0.17% |
+111,969
| New | +$5.27M |
|
159
ScottsMiracle-Gro
SMG
$3.64B
| $5.18M | 0.17% |
94,403
+31,002
| +49% | +$1.7M |
|
160
Dollar Tree
DLTR
$20.6B
| $5.16M | 0.16% |
+68,705
| New | +$5.16M |
|
161
Spotify
SPOT
$146B
| $5.15M | 0.16% |
9,362
-2,766
| -23% | -$1.52M |
|
162
Johnson & Johnson
JNJ
$430B
| $5.02M | 0.16% |
30,266
-13,393
| -31% | -$2.22M |
|
163
Exponent
EXPO
$3.61B
| $5.01M | 0.16% |
61,801
+38,816
| +169% | +$3.15M |
|
164
Radian Group
RDN
$4.79B
| $5M | 0.16% |
151,316
+147,325
| +3,691% | +$4.87M |
|
165
World Kinect Corp
WKC
$1.48B
| $4.99M | 0.16% |
175,885
+74,012
| +73% | +$2.1M |
|
166
Halliburton
HAL
$18.8B
| $4.99M | 0.16% |
196,561
+122,971
| +167% | +$3.12M |
|
167
Canadian Natural Resources
CNQ
$63.2B
| $4.98M | 0.16% |
161,713
+65,321
| +68% | +$2.01M |
|
168
JB Hunt Transport Services
JBHT
$13.9B
| $4.96M | 0.16% |
33,534
+27,218
| +431% | +$4.03M |
|
169
Full Truck Alliance
YMM
$13.9B
| $4.94M | 0.16% |
386,941
+311,320
| +412% | +$3.98M |
|
170
Applied Digital
APLD
$3.64B
| $4.93M | 0.16% |
877,888
+581,154
| +196% | +$3.27M |
|
171
TriNet
TNET
$3.43B
| $4.91M | 0.16% |
61,918
+40,738
| +192% | +$3.23M |
|
172
Clearwater Analytics
CWAN
$6.07B
| $4.87M | 0.16% |
181,861
-74,475
| -29% | -$2M |
|
173
Tanger
SKT
$3.94B
| $4.86M | 0.15% |
143,857
+45,767
| +47% | +$1.55M |
|
174
IPG Photonics
IPGP
$3.56B
| $4.85M | 0.15% |
76,838
+52,798
| +220% | +$3.33M |
|
175
Flutter Entertainment
FLUT
$51.9B
| $4.78M | 0.15% |
21,578
+5,894
| +38% | +$1.31M |
|