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 | |
|---|---|---|---|---|---|---|
1776
FirstCash
FCFS
$6.56B
| – | – |
-12,956
| Closed | -$1.34M |
|
1777
Freeport-McMoran
FCX
$63B
| – | – |
-212,595
| Closed | -$8.1M |
|
1778
Ferguson
FERG
$47.7B
| – | – |
-24,906
| Closed | -$4.32M |
|
1779
First Financial Bancorp
FFBC
$2.5B
| – | – |
-12,474
| Closed | -$335K |
|
1780
Federated Hermes
FHI
$4.07B
| – | – |
-11,776
| Closed | -$484K |
|
1781
Comfort Systems
FIX
$25.3B
| – | – |
-8,323
| Closed | -$3.53M |
|
1782
Flowserve
FLS
$7.28B
| – | – |
-8,412
| Closed | -$484K |
|
1783
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-9,301
| Closed | -$795K |
|
1784
Fox Class A
FOXA
$27.8B
| – | – |
-126,298
| Closed | -$6.14M |
|
|
FPI
1785
Farmland Partners
FPI
$471M
| – | – |
-15,543
| Closed | -$183K |
|
1786
Frontline
FRO
$5.01B
| – | – |
-76,747
| Closed | -$1.09M |
|
1787
Freshpet
FRPT
$2.72B
| – | – |
-13,195
| Closed | -$1.95M |
|
1788
Fortuna Silver Mines
FSM
$2.41B
| – | – |
-323,800
| Closed | -$1.39M |
|
1789
Federal Signal
FSS
$7.59B
| – | – |
-8,566
| Closed | -$791K |
|
1790
Cedar Fair
FUN
$2.41B
| – | – |
-9,893
| Closed | -$477K |
|
1791
Gannett
GCI
$610M
| – | – |
-10,046
| Closed | -$50.8K |
|
1792
GoodRx Holdings
GDRX
$1.43B
| – | – |
-109,434
| Closed | -$509K |
|
1793
Guess, Inc.
GES
$880M
| – | – |
-78,561
| Closed | -$1.1M |
|
1794
Griffon
GFF
$3.76B
| – | – |
-448
| Closed | -$31.9K |
|
1795
Guardant Health
GH
$7.41B
| – | – |
-2,614
| Closed | -$79.9K |
|
1796
Gilead Sciences
GILD
$144B
| – | – |
-9,418
| Closed | -$870K |
|
1797
Globe Life
GL
$11.4B
| – | – |
-19,809
| Closed | -$2.21M |
|
|
GMS
1798
DELISTED
GMS Inc
GMS
| – | – |
-13,027
| Closed | -$1.11M |
|
|
GOGL
1799
DELISTED
Golden Ocean Group
GOGL
| – | – |
-177,358
| Closed | -$1.59M |
|
1800
Genuine Parts
GPC
$19.5B
| – | – |
-10,811
| Closed | -$1.26M |
|