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
Cap. Flow
+$491M
Cap. Flow %
15.62%
Top 10 Hldgs %
8.67%
Holding
1,968
New
544
Increased
535
Reduced
336
Closed
551

Top Buys

1
USB icon
US Bancorp
USB
$33.4M
2
PNC icon
PNC Financial Services
PNC
$31.7M
3
BX icon
Blackstone
BX
$30.5M
4
CSX icon
CSX Corp
CSX
$26.9M
5
CTAS icon
Cintas
CTAS
$22.1M

Top Sells

1
INTC icon
Intel
INTC
$26.5M
2
KLAC icon
KLA
KLAC
$20.2M
3
CAVA icon
CAVA Group
CAVA
$19.4M
4
COR icon
Cencora
COR
$17.4M
5
GD icon
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
AR icon
176
Antero Resources
AR
$10.1B
$4.77M 0.15%
+118,004
New +$4.77M
C icon
177
Citigroup
C
$176B
$4.76M 0.15%
+67,086
New +$4.76M
WU icon
178
Western Union
WU
$2.86B
$4.72M 0.15%
446,196
+205,144
+85% +$2.17M
ACM icon
179
Aecom
ACM
$16.8B
$4.71M 0.15%
+50,772
New +$4.71M
VNOM icon
180
Viper Energy
VNOM
$6.29B
$4.68M 0.15%
103,748
+10,481
+11% +$473K
MIDD icon
181
Middleby
MIDD
$7.32B
$4.65M 0.15%
30,598
+24,149
+374% +$3.67M
GVA icon
182
Granite Construction
GVA
$4.73B
$4.62M 0.15%
61,257
+27,633
+82% +$2.08M
IVZ icon
183
Invesco
IVZ
$9.81B
$4.61M 0.15%
304,141
+197,221
+184% +$2.99M
VOYA icon
184
Voya Financial
VOYA
$7.38B
$4.57M 0.15%
67,501
+55,120
+445% +$3.73M
RNR icon
185
RenaissanceRe
RNR
$11.3B
$4.55M 0.15%
+18,970
New +$4.55M
SLG icon
186
SL Green Realty
SLG
$4.4B
$4.5M 0.14%
78,055
-16,988
-18% -$980K
FBIN icon
187
Fortune Brands Innovations
FBIN
$7.3B
$4.5M 0.14%
73,929
+57,593
+353% +$3.51M
ARM icon
188
Arm
ARM
$146B
$4.5M 0.14%
42,113
+37,565
+826% +$4.01M
QLYS icon
189
Qualys
QLYS
$4.87B
$4.44M 0.14%
35,295
-11,431
-24% -$1.44M
SIRI icon
190
SiriusXM
SIRI
$8.1B
$4.44M 0.14%
+197,096
New +$4.44M
AON icon
191
Aon
AON
$79.9B
$4.44M 0.14%
+11,123
New +$4.44M
AQN icon
192
Algonquin Power & Utilities
AQN
$4.35B
$4.43M 0.14%
862,033
+133,726
+18% +$687K
MTN icon
193
Vail Resorts
MTN
$5.87B
$4.43M 0.14%
+27,686
New +$4.43M
CNH
194
CNH Industrial
CNH
$14.3B
$4.43M 0.14%
360,734
+235,749
+189% +$2.89M
KGS icon
195
Kodiak Gas Services
KGS
$3.1B
$4.43M 0.14%
118,759
+59,937
+102% +$2.24M
AM icon
196
Antero Midstream
AM
$8.73B
$4.42M 0.14%
245,661
+218,887
+818% +$3.94M
DDOG icon
197
Datadog
DDOG
$47.5B
$4.4M 0.14%
44,368
+31,607
+248% +$3.14M
GPOR icon
198
Gulfport Energy Corp
GPOR
$3.08B
$4.4M 0.14%
+23,904
New +$4.4M
CNI icon
199
Canadian National Railway
CNI
$60.3B
$4.39M 0.14%
45,041
-23,886
-35% -$2.33M
MBLY icon
200
Mobileye
MBLY
$12B
$4.38M 0.14%
+304,004
New +$4.38M
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8
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