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 | |
|---|---|---|---|---|---|---|
1026
Bilibili
BILI
$10.1B
| $310K | 0.01% |
16,233
-29,422
| -64% | -$562K |
|
1027
Evolus
EOLS
$486M
| $310K | 0.01% |
25,760
+15,095
| +142% | +$182K |
|
1028
Neogen
NEOG
$1.25B
| $309K | 0.01% |
+35,655
| New | +$309K |
|
1029
Castle Biosciences
CSTL
$660M
| $306K | 0.01% |
+15,287
| New | +$306K |
|
1030
nLIGHT
LASR
$1.46B
| $305K | 0.01% |
39,223
+27,359
| +231% | +$213K |
|
1031
Blackrock
BLK
$176B
| $303K | 0.01% |
+320
| New | +$303K |
|
1032
SunCoke Energy
SXC
$658M
| $303K | 0.01% |
+32,904
| New | +$303K |
|
1033
Acco Brands
ACCO
$372M
| $303K | 0.01% |
72,200
+26,987
| +60% | +$113K |
|
1034
QCR Holdings
QCRH
$1.32B
| $302K | 0.01% |
4,240
+2,696
| +175% | +$192K |
|
|
EFXT
1035
Enerflex
EFXT
$1.28B
| $302K | 0.01% |
39,116
+26,319
| +206% | +$203K |
|
1036
International Money Express
IMXI
$431M
| $302K | 0.01% |
23,936
+18,491
| +340% | +$233K |
|
1037
Adecoagro
AGRO
$823M
| $300K | 0.01% |
26,888
+1,481
| +6% | +$16.5K |
|
1038
Xeris Biopharma Holdings
XERS
$1.24B
| $297K | 0.01% |
+54,107
| New | +$297K |
|
1039
Delta Air Lines
DAL
$39.5B
| $295K | 0.01% |
+6,769
| New | +$295K |
|
1040
BBVA Argentina
BBAR
$1.96B
| $293K | 0.01% |
16,188
-6,453
| -29% | -$117K |
|
1041
Ardagh Metal Packaging
AMBP
$2.14B
| $292K | 0.01% |
96,779
+14,132
| +17% | +$42.7K |
|
1042
Algoma Steel
ASTL
$484M
| $290K | 0.01% |
53,574
+35,102
| +190% | +$190K |
|
|
GOOD
1043
Gladstone Commercial Corp
GOOD
$610M
| $288K | 0.01% |
+19,240
| New | +$288K |
|
1044
First Foundation Inc
FFWM
$497M
| $287K | 0.01% |
55,363
+18,533
| +50% | +$96.2K |
|
1045
Resideo Technologies
REZI
$5.46B
| $286K | 0.01% |
16,175
-7,632
| -32% | -$135K |
|
|
AD
1046
Array Digital Infrastructure, Inc.
AD
$4.43B
| $285K | 0.01% |
+4,128
| New | +$285K |
|
1047
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $285K | 0.01% |
6,902
+4,809
| +230% | +$199K |
|
1048
Viridian Therapeutics
VRDN
$1.6B
| $285K | 0.01% |
21,131
+12,556
| +146% | +$169K |
|
1049
TriMas Corp
TRS
$1.59B
| $284K | 0.01% |
12,114
+136
| +1% | +$3.19K |
|
1050
Fiverr
FVRR
$878M
| $282K | 0.01% |
11,911
+11,710
| +5,826% | +$277K |
|