QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$3.14B
(+15%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
15.63%
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 | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $33.4M | 1.06% | 238,823 +218,440 | +1,072% | +$30.5M |
|
|
2
US Bancorp
USB
$76B
| $33.4M | 1.06% | +790,448 | New | +$33.4M |
|
|
3
PNC Financial Services
PNC
$81.7B
| $31.7M | 1.01% | +180,497 | New | +$31.7M |
|
4
Centene
CNC
$14.3B
| $31.2M | 0.99% | 514,028 +351,920 | +217% | +$21.4M |
|
5
Lockheed Martin
LMT
$106B
| $28.3M | 0.9% | 63,382 +30,690 | +94% | +$13.7M |
|
|
6
CSX Corp
CSX
$60.6B
| $26.9M | 0.86% | +914,109 | New | +$26.9M |
|
|
7
Cintas
CTAS
$84.6B
| $22.1M | 0.7% | +107,556 | New | +$22.1M |
|
8
Amcor
AMCR
$19.9B
| $22M | 0.7% | 2,265,823 +1,331,984 | +143% | +$12.9M |
|
9
Palantir
PLTR
$372B
| $21.8M | 0.69% | +257,929 | New | +$21.8M |
|
10
Targa Resources
TRGP
$36.1B
| $21.4M | 0.68% | 106,803 +72,370 | +210% | +$14.5M |
|
11
On Holding
ONON
$14.7B
| $20.8M | 0.66% | 474,008 +183,707 | +63% | +$8.07M |
|
12
Costco
COST
$418B
| $20M | 0.64% | +21,175 | New | +$20M |
|
13
Atlassian
TEAM
$46.6B
| $20M | 0.64% | 94,179 +82,968 | +740% | +$17.6M |
|
14
Amazon
AMZN
$2.44T
| $18.9M | 0.6% | 99,334 +90,195 | +987% | +$17.2M |
|
15
Arista Networks
ANET
$172B
| $18M | 0.57% | +232,789 | New | +$18M |
|
16
Rubrik
RBRK
$17.3B
| $17.7M | 0.56% | 290,777 +55,802 | +24% | +$3.4M |
|
17
EQT Corp
EQT
$32.4B
| $16.9M | 0.54% | +316,520 | New | +$16.9M |
|
18
WEX
WEX
$5.87B
| $16.3M | 0.52% | 103,926 +90,584 | +679% | +$14.2M |
|
19
Texas Instruments
TXN
$184B
| $16M | 0.51% | +89,026 | New | +$16M |
|
20
Agree Realty
ADC
$8.05B
| $15.1M | 0.48% | 195,441 +115,344 | +144% | +$8.9M |
|
21
Suncor Energy
SU
$50.1B
| $15M | 0.48% | 387,943 +228,952 | +144% | +$8.87M |
|
22
Autodesk
ADSK
$67.3B
| $14.6M | 0.47% | +55,813 | New | +$14.6M |
|
23
Veralto
VLTO
$26.4B
| $14.5M | 0.46% | 148,639 +87,305 | +142% | +$8.51M |
|
24
Microsoft
MSFT
$3.77T
| $14.4M | 0.46% | 38,273 +21,417 | +127% | +$8.04M |
|
25
Boston Scientific
BSX
$156B
| $14.1M | 0.45% | 139,415 +59,394 | +74% | +$5.99M |
|