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 | |
|---|---|---|---|---|---|---|
976
V2X
VVX
$1.73B
| $381K | 0.01% |
7,758
-10,731
| -58% | -$526K |
|
977
Disc Medicine
IRON
$2.08B
| $376K | 0.01% |
7,565
+7,561
| +189,025% | +$375K |
|
978
Ameriprise Financial
AMP
$46.4B
| $375K | 0.01% |
774
-951
| -55% | -$460K |
|
979
iQIYI
IQ
$2.52B
| $374K | 0.01% |
+165,351
| New | +$374K |
|
980
LifeMD
LFMD
$279M
| $370K | 0.01% |
68,006
+56,024
| +468% | +$305K |
|
981
Coherent
COHR
$16.1B
| $369K | 0.01% |
+5,678
| New | +$369K |
|
982
Nomad Foods
NOMD
$2.12B
| $366K | 0.01% |
18,645
-15,088
| -45% | -$296K |
|
983
Simpson Manufacturing
SSD
$7.97B
| $366K | 0.01% |
2,328
-9,836
| -81% | -$1.55M |
|
984
Malibu Boats
MBUU
$618M
| $365K | 0.01% |
+11,888
| New | +$365K |
|
985
Forestar Group
FOR
$1.4B
| $364K | 0.01% |
17,227
+5,959
| +53% | +$126K |
|
986
Shore Bancshares
SHBI
$567M
| $363K | 0.01% |
+26,801
| New | +$363K |
|
987
Daily Journal
DJCO
$661M
| $362K | 0.01% |
910
+351
| +63% | +$140K |
|
988
Real Brokerage
REAX
$1.07B
| $362K | 0.01% |
89,053
+64,721
| +266% | +$263K |
|
989
Power Integrations
POWI
$2.5B
| $360K | 0.01% |
+7,138
| New | +$360K |
|
990
CRA International
CRAI
$1.27B
| $360K | 0.01% |
+2,081
| New | +$360K |
|
991
JFrog
FROG
$5.82B
| $359K | 0.01% |
+11,227
| New | +$359K |
|
992
Harmony Gold Mining
HMY
$9.54B
| $358K | 0.01% |
24,213
+14,807
| +157% | +$219K |
|
993
Coursera
COUR
$1.78B
| $356K | 0.01% |
+53,447
| New | +$356K |
|
994
Sensata Technologies
ST
$4.59B
| $355K | 0.01% |
14,614
-127,154
| -90% | -$3.09M |
|
995
Climb Global Solutions
CLMB
$586M
| $354K | 0.01% |
3,196
+1,823
| +133% | +$202K |
|
996
Opko Health
OPK
$1.12B
| $349K | 0.01% |
+210,079
| New | +$349K |
|
997
Vital Energy
VTLE
$647M
| $348K | 0.01% |
+16,423
| New | +$348K |
|
|
LTC
998
LTC Properties
LTC
$1.68B
| $346K | 0.01% |
+9,773
| New | +$346K |
|
999
Lloyds Banking Group
LYG
$66.8B
| $345K | 0.01% |
90,419
-42,979
| -32% | -$164K |
|
|
ARDT
1000
Ardent Health, Inc.
ARDT
$1.86B
| $345K | 0.01% |
+25,061
| New | +$345K |
|