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 | |
|---|---|---|---|---|---|---|
1001
Real Brokerage
REAX
$1.04B
| $520K | 0.01% |
115,193
+26,140
| +29% | +$118K |
|
1002
Sally Beauty Holdings
SBH
$1.48B
| $518K | 0.01% |
55,907
-42,302
| -43% | -$392K |
|
1003
Brookfield Renewable
BEPC
$6.1B
| $516K | 0.01% |
15,752
-63,701
| -80% | -$2.09M |
|
1004
Regency Centers
REG
$13B
| $513K | 0.01% |
+7,209
| New | +$513K |
|
1005
Dolby
DLB
$6.85B
| $502K | 0.01% |
+6,757
| New | +$502K |
|
1006
Skyworks Solutions
SWKS
$11.1B
| $500K | 0.01% |
6,708
-187,610
| -97% | -$14M |
|
|
JBTM
1007
JBT Marel Corporation
JBTM
$7.14B
| $498K | 0.01% |
+4,142
| New | +$498K |
|
|
ELME
1008
Elme Communities
ELME
$1.51B
| $496K | 0.01% |
31,186
+12,186
| +64% | +$194K |
|
1009
Ameren
AEE
$27.3B
| $495K | 0.01% |
+5,157
| New | +$495K |
|
1010
Hope Bancorp
HOPE
$1.4B
| $491K | 0.01% |
45,761
-31,904
| -41% | -$342K |
|
1011
Asbury Automotive
ABG
$4.8B
| $489K | 0.01% |
+2,052
| New | +$489K |
|
1012
Merchants Bancorp
MBIN
$1.5B
| $489K | 0.01% |
14,781
+9,853
| +200% | +$326K |
|
1013
Genie Energy
GNE
$404M
| $480K | 0.01% |
+17,871
| New | +$480K |
|
1014
Granite Ridge Resources
GRNT
$705M
| $474K | 0.01% |
74,460
+57,948
| +351% | +$369K |
|
|
SAIL
1015
SailPoint, Inc. Common Stock
SAIL
$12B
| $473K | 0.01% |
+20,695
| New | +$473K |
|
1016
iShares Russell 1000 ETF
IWB
$44.5B
| $471K | 0.01% |
+1,386
| New | +$471K |
|
1017
Cheniere Energy
LNG
$51.9B
| $470K | 0.01% |
1,931
-2,101
| -52% | -$512K |
|
1018
International General Insurance
IGIC
$1.04B
| $470K | 0.01% |
19,549
+15,861
| +430% | +$381K |
|
1019
TransDigm Group
TDG
$71.6B
| $465K | 0.01% |
+306
| New | +$465K |
|
1020
C3.ai
AI
$2.26B
| $465K | 0.01% |
18,915
-138,500
| -88% | -$3.4M |
|
1021
XPeng
XPEV
$19.9B
| $464K | 0.01% |
25,949
-9,361
| -27% | -$167K |
|
1022
Valero Energy
VLO
$48.7B
| $464K | 0.01% |
+3,449
| New | +$464K |
|
1023
QuinStreet
QNST
$930M
| $461K | 0.01% |
28,622
-27,000
| -49% | -$435K |
|
|
CTO
1024
CTO Realty Growth
CTO
$544M
| $456K | 0.01% |
26,408
-22,619
| -46% | -$390K |
|
1025
OneMain Financial
OMF
$7.2B
| $456K | 0.01% |
+7,995
| New | +$456K |
|