QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+8.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$3.9B
AUM Growth
+$760M
(+24%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
2,020
New
602
Increased
528
Reduced
462
Closed
425
Top Buys
| 1 |
Amphenol
APH
|
+$33.1M |
| 2 |
SoFi Technologies
SOFI
|
+$25.7M |
| 3 |
HubSpot
HUBS
|
+$24.1M |
| 4 |
Becton Dickinson
BDX
|
+$23.9M |
| 5 |
Apple
AAPL
|
+$22.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$32.9M |
| 2 |
CSX Corp
CSX
|
+$26.9M |
| 3 |
US Bancorp
USB
|
+$22M |
| 4 |
On Holding
ONON
|
+$20.6M |
| 5 |
Cintas
CTAS
|
+$20.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15.53% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Moderna
MRNA
$9.46B
| $1.62M | 0.04% |
+58,854
| New | +$1.62M |
|
602
IDT Corp
IDT
$1.62B
| $1.62M | 0.04% |
23,760
+16,003
| +206% | +$1.09M |
|
603
Freeport-McMoran
FCX
$64.4B
| $1.61M | 0.04% |
+37,237
| New | +$1.61M |
|
604
ICICI Bank
IBN
$113B
| $1.61M | 0.04% |
+47,908
| New | +$1.61M |
|
605
Dave & Buster's
PLAY
$769M
| $1.61M | 0.04% |
53,368
+29,524
| +124% | +$888K |
|
|
OS
606
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.6M | 0.04% |
+56,690
| New | +$1.6M |
|
607
Global Ship Lease
GSL
$1.11B
| $1.6M | 0.04% |
60,822
+19,009
| +45% | +$500K |
|
608
Tyson Foods
TSN
$19.7B
| $1.6M | 0.04% |
+28,522
| New | +$1.6M |
|
609
Garrett Motion
GTX
$2.66B
| $1.59M | 0.04% |
+151,048
| New | +$1.59M |
|
610
Outfront Media
OUT
$3.12B
| $1.57M | 0.04% |
96,309
+23,768
| +33% | +$388K |
|
611
NextDecade
NEXT
$2.12B
| $1.57M | 0.04% |
+175,967
| New | +$1.57M |
|
612
IPG Photonics
IPGP
$3.44B
| $1.56M | 0.04% |
22,795
-54,043
| -70% | -$3.71M |
|
613
Hecla Mining
HL
$7.35B
| $1.56M | 0.04% |
261,058
-277,199
| -51% | -$1.66M |
|
|
STR
614
DELISTED
Sitio Royalties
STR
| $1.56M | 0.04% |
85,044
-25,373
| -23% | -$466K |
|
615
Astera Labs
ALAB
$38.3B
| $1.55M | 0.04% |
17,177
-129,374
| -88% | -$11.7M |
|
|
ARMN
616
Aris Mining
ARMN
$1.95B
| $1.55M | 0.04% |
230,688
+214,342
| +1,311% | +$1.44M |
|
617
SGHC Ltd
SGHC
$6.57B
| $1.55M | 0.04% |
140,883
+65,489
| +87% | +$718K |
|
618
ICF International
ICFI
$1.77B
| $1.55M | 0.04% |
18,244
-17,348
| -49% | -$1.47M |
|
619
Huron Consulting
HURN
$2.36B
| $1.54M | 0.04% |
11,164
+3,143
| +39% | +$432K |
|
620
REV Group
REVG
$3.06B
| $1.53M | 0.04% |
+32,189
| New | +$1.53M |
|
621
HUB Group
HUBG
$2.21B
| $1.53M | 0.04% |
45,627
+7,769
| +21% | +$260K |
|
622
Hingham Institution for Saving
HIFS
$599M
| $1.52M | 0.04% |
6,105
+4,423
| +263% | +$1.1M |
|
623
Novanta
NOVT
$4.14B
| $1.51M | 0.04% |
11,740
-8,259
| -41% | -$1.06M |
|
624
Pinnacle West Capital
PNW
$10.5B
| $1.51M | 0.04% |
+16,898
| New | +$1.51M |
|
625
MaxLinear
MXL
$1.37B
| $1.51M | 0.04% |
106,211
+18,128
| +21% | +$258K |
|