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 | |
|---|---|---|---|---|---|---|
701
PagerDuty
PD
$1.51B
| $945K | 0.03% |
51,707
-41,674
| -45% | -$761K |
|
702
Harmony Biosciences
HRMY
$1.92B
| $943K | 0.03% |
28,413
+22,487
| +379% | +$746K |
|
703
Liberty Global Class C
LBTYK
$4B
| $943K | 0.03% |
78,779
-239,865
| -75% | -$2.87M |
|
704
Willis Towers Watson
WTW
$32.4B
| $943K | 0.03% |
+2,790
| New | +$943K |
|
705
Shoe Carnival
SCVL
$657M
| $942K | 0.03% |
42,858
-9,545
| -18% | -$210K |
|
|
PPBI
706
DELISTED
Pacific Premier Bancorp
PPBI
| $941K | 0.03% |
44,125
-26,421
| -37% | -$563K |
|
707
Nabors Industries
NBR
$613M
| $937K | 0.03% |
+22,458
| New | +$937K |
|
708
Trinity Industries
TRN
$2.27B
| $936K | 0.03% |
+33,370
| New | +$936K |
|
709
Cheniere Energy
LNG
$52.1B
| $933K | 0.03% |
4,032
-15,031
| -79% | -$3.48M |
|
710
WD-40
WDFC
$2.86B
| $929K | 0.03% |
3,808
-1,776
| -32% | -$433K |
|
711
CorVel
CRVL
$4.45B
| $928K | 0.03% |
+8,292
| New | +$928K |
|
712
Grand Canyon Education
LOPE
$5.71B
| $924K | 0.03% |
+5,341
| New | +$924K |
|
713
IAMGOLD
IAG
$6.18B
| $913K | 0.03% |
146,126
+146,063
| +231,846% | +$913K |
|
|
AMED
714
DELISTED
Amedisys
AMED
| $910K | 0.03% |
+9,823
| New | +$910K |
|
715
Home Depot
HD
$417B
| $909K | 0.03% |
+2,479
| New | +$909K |
|
716
Addus HomeCare
ADUS
$2.04B
| $907K | 0.03% |
+9,167
| New | +$907K |
|
717
Cameco
CCJ
$34.9B
| $900K | 0.03% |
+21,876
| New | +$900K |
|
|
BBT
718
Beacon Financial Corporation
BBT
$2.2B
| $900K | 0.03% |
34,497
+13,566
| +65% | +$354K |
|
719
First Majestic Silver
AG
$4.71B
| $900K | 0.03% |
134,456
-341,533
| -72% | -$2.28M |
|
|
DEA
720
Easterly Government Properties
DEA
$1.07B
| $899K | 0.03% |
33,934
+30,501
| +888% | +$808K |
|
721
Shutterstock
SSTK
$720M
| $899K | 0.03% |
48,253
+23,479
| +95% | +$437K |
|
722
Trupanion
TRUP
$1.86B
| $899K | 0.03% |
24,117
-6,986
| -22% | -$260K |
|
723
First Busey Corp
BUSE
$2.19B
| $897K | 0.03% |
41,548
+14,363
| +53% | +$310K |
|
724
Northwest Natural Holdings
NWN
$1.69B
| $891K | 0.03% |
20,865
+17,257
| +478% | +$737K |
|
|
TIGR
725
UP Fintech Holding
TIGR
$2.05B
| $888K | 0.03% |
103,352
+70,362
| +213% | +$604K |
|