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 | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$245B
| $4.38M | 0.14% |
+63,017
| New | +$4.38M |
|
202
Brighthouse Financial
BHF
$2.48B
| $4.34M | 0.14% |
74,899
+20,744
| +38% | +$1.2M |
|
203
ASGN Inc
ASGN
$2.32B
| $4.33M | 0.14% |
68,763
+23,800
| +53% | +$1.5M |
|
204
Hawaiian Electric Industries
HE
$2.12B
| $4.32M | 0.14% |
394,327
-34,319
| -8% | -$376K |
|
205
Everest Group
EG
$14.3B
| $4.29M | 0.14% |
11,810
-710
| -6% | -$258K |
|
206
DoorDash
DASH
$105B
| $4.28M | 0.14% |
23,419
-24,469
| -51% | -$4.47M |
|
207
Raymond James Financial
RJF
$33B
| $4.27M | 0.14% |
+30,773
| New | +$4.27M |
|
208
Tapestry
TPR
$21.7B
| $4.25M | 0.14% |
+60,411
| New | +$4.25M |
|
|
209
Intel
INTC
$107B
| $4.24M | 0.14% |
186,685
-1,168,306
| -86% | -$26.5M |
|
210
Archer Daniels Midland
ADM
$30.2B
| $4.23M | 0.13% |
88,178
-29,171
| -25% | -$1.4M |
|
211
A.O. Smith
AOS
$10.3B
| $4.22M | 0.13% |
64,632
-1,606
| -2% | -$105K |
|
212
Lowe's Companies
LOW
$151B
| $4.22M | 0.13% |
+18,102
| New | +$4.22M |
|
213
PPG Industries
PPG
$24.8B
| $4.22M | 0.13% |
+38,602
| New | +$4.22M |
|
214
Nordson
NDSN
$12.6B
| $4.19M | 0.13% |
+20,758
| New | +$4.19M |
|
215
Saic
SAIC
$4.83B
| $4.17M | 0.13% |
37,142
+4,298
| +13% | +$483K |
|
216
Kulicke & Soffa
KLIC
$1.99B
| $4.14M | 0.13% |
+125,682
| New | +$4.14M |
|
217
Corning
GLW
$61B
| $4.14M | 0.13% |
+90,541
| New | +$4.14M |
|
218
Ormat Technologies
ORA
$5.51B
| $4.12M | 0.13% |
+58,165
| New | +$4.12M |
|
219
Knight Transportation
KNX
$7B
| $4.09M | 0.13% |
+93,971
| New | +$4.09M |
|
220
Crescent Energy
CRGY
$2.23B
| $4.06M | 0.13% |
361,283
+178,528
| +98% | +$2.01M |
|
221
iShares Russell 2000 ETF
IWM
$67.8B
| $4.06M | 0.13% |
20,355
+12,436
| +157% | +$2.48M |
|
222
GlobalFoundries
GFS
$18.5B
| $4.05M | 0.13% |
109,721
+51,546
| +89% | +$1.9M |
|
223
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.04M | 0.13% |
45,386
+8,435
| +23% | +$751K |
|
224
Stride
LRN
$7.01B
| $4M | 0.13% |
31,635
-2,266
| -7% | -$287K |
|
225
Logitech
LOGI
$15.8B
| $4M | 0.13% |
47,340
+2,771
| +6% | +$234K |
|