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 | |
|---|---|---|---|---|---|---|
|
JKS
851
JinkoSolar
JKS
$1.22B
| $579K | 0.02% |
+31,077
| New | +$579K |
|
852
American Healthcare REIT
AHR
$7.2B
| $577K | 0.02% |
19,044
-105,795
| -85% | -$3.21M |
|
853
Fair Isaac
FICO
$38.3B
| $575K | 0.02% |
312
-1,096
| -78% | -$2.02M |
|
854
ePlus
PLUS
$1.99B
| $575K | 0.02% |
9,419
-1,687
| -15% | -$103K |
|
855
United Therapeutics
UTHR
$18.3B
| $574K | 0.02% |
1,862
+1,826
| +5,072% | +$563K |
|
856
PACS Group
PACS
$1.49B
| $572K | 0.02% |
50,886
+37,479
| +280% | +$421K |
|
857
TransAlta
TAC
$3.75B
| $571K | 0.02% |
+61,026
| New | +$571K |
|
|
CSR
858
Centerspace
CSR
$992M
| $569K | 0.02% |
8,793
+1,410
| +19% | +$91.3K |
|
859
Ameresco
AMRC
$1.44B
| $569K | 0.02% |
+47,115
| New | +$569K |
|
860
BioMarin Pharmaceuticals
BMRN
$10.7B
| $569K | 0.02% |
8,044
+5,533
| +220% | +$391K |
|
861
Halozyme
HALO
$9.07B
| $567K | 0.02% |
8,891
+1,230
| +16% | +$78.5K |
|
862
Exelixis
EXEL
$10.5B
| $567K | 0.02% |
15,358
+4,266
| +38% | +$158K |
|
863
Legend Biotech
LEGN
$6.24B
| $567K | 0.02% |
16,709
+5,177
| +45% | +$176K |
|
864
Whirlpool
WHR
$5.31B
| $566K | 0.02% |
+6,280
| New | +$566K |
|
865
The Bancorp
TBBK
$3.53B
| $565K | 0.02% |
10,699
-26,811
| -71% | -$1.42M |
|
866
Tractor Supply
TSCO
$31.8B
| $560K | 0.02% |
10,164
-43,024
| -81% | -$2.37M |
|
867
Trinity Capital
TRIN
$1.13B
| $560K | 0.02% |
36,909
+314
| +0.9% | +$4.76K |
|
868
Simon Property Group
SPG
$60B
| $559K | 0.02% |
3,368
-6,259
| -65% | -$1.04M |
|
869
Natera
NTRA
$23.9B
| $556K | 0.02% |
3,930
-1,616
| -29% | -$229K |
|
870
Oscar Health
OSCR
$5.02B
| $555K | 0.02% |
42,344
-92,918
| -69% | -$1.22M |
|
871
Alarm.com
ALRM
$2.82B
| $555K | 0.02% |
9,971
-7,361
| -42% | -$410K |
|
872
Healthcare Services Group
HCSG
$1.2B
| $554K | 0.02% |
+54,967
| New | +$554K |
|
873
Incyte
INCY
$16.8B
| $552K | 0.02% |
9,120
+9,044
| +11,900% | +$548K |
|
|
SVM
874
Silvercorp Metals
SVM
$1.13B
| $549K | 0.02% |
141,877
-41,416
| -23% | -$160K |
|
|
RC
875
Ready Capital
RC
$698M
| $545K | 0.02% |
+107,125
| New | +$545K |
|