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 | |
|---|---|---|---|---|---|---|
1801
Group 1 Automotive
GPI
$6.26B
| – | – |
-507
| Closed | -$214K |
|
1802
GeoPark
GPRK
$326M
| – | – |
-56,210
| Closed | -$521K |
|
1803
Grab
GRAB
$21B
| – | – |
-919,942
| Closed | -$4.34M |
|
1804
FerroAtlántica
GSM
$799M
| – | – |
-20,245
| Closed | -$76.9K |
|
1805
Gran Tierra Energy
GTE
$139M
| – | – |
-4,868
| Closed | -$35.2K |
|
1806
Garrett Motion
GTX
$2.64B
| – | – |
-18,090
| Closed | -$163K |
|
1807
Haemonetics
HAE
$2.62B
| – | – |
-4,415
| Closed | -$345K |
|
1808
Health Catalyst
HCAT
$238M
| – | – |
-4,131
| Closed | -$29.2K |
|
1809
HCA Healthcare
HCA
$98.5B
| – | – |
-30,784
| Closed | -$9.24M |
|
1810
Heritage Financial
HFWA
$842M
| – | – |
-6,756
| Closed | -$166K |
|
1811
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-4,215
| Closed | -$164K |
|
1812
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-41,155
| Closed | -$7.78M |
|
|
HIVE
1813
HIVE Digital Technologies
HIVE
$611M
| – | – |
-299,647
| Closed | -$854K |
|
1814
Harmonic Inc
HLIT
$1.14B
| – | – |
-15,795
| Closed | -$209K |
|
1815
Haleon
HLN
$43.9B
| – | – |
-66,443
| Closed | -$634K |
|
1816
Hamilton Lane
HLNE
$6.41B
| – | – |
-17,306
| Closed | -$2.56M |
|
1817
Honda
HMC
$44.8B
| – | – |
-34,391
| Closed | -$982K |
|
1818
HarborOne Bancorp
HONE
$560M
| – | – |
-6,677
| Closed | -$79K |
|
1819
Herc Holdings
HRI
$4.6B
| – | – |
-5,057
| Closed | -$957K |
|
1820
HSBC
HSBC
$227B
| – | – |
-23,995
| Closed | -$1.19M |
|
1821
Hershey
HSY
$37.6B
| – | – |
-9,751
| Closed | -$1.65M |
|
1822
Hilltop Holdings
HTH
$2.22B
| – | – |
-30,125
| Closed | -$862K |
|
1823
Hancock Whitney
HWC
$5.32B
| – | – |
-34,052
| Closed | -$1.86M |
|
1824
MarineMax
HZO
$568M
| – | – |
-4,471
| Closed | -$129K |
|
1825
IAC Inc
IAC
$2.98B
| – | – |
-33,248
| Closed | -$1.18M |
|