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 | |
|---|---|---|---|---|---|---|
1101
Universal Technical Institute
UTI
$1.52B
| $344K | 0.01% |
+10,162
| New | +$344K |
|
1102
Kelly Services Class A
KELYA
$480M
| $344K | 0.01% |
29,357
+4,043
| +16% | +$47.3K |
|
|
VZLA
1103
Vizsla Silver
VZLA
$1.34B
| $342K | 0.01% |
+116,354
| New | +$342K |
|
1104
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $340K | 0.01% |
+7,265
| New | +$340K |
|
|
SAFE
1105
Safehold
SAFE
$1.21B
| $339K | 0.01% |
21,814
-20,332
| -48% | -$316K |
|
|
BWIN
1106
Baldwin Insurance Group
BWIN
$2.23B
| $338K | 0.01% |
7,905
-5,435
| -41% | -$233K |
|
1107
Corcept Therapeutics
CORT
$7.6B
| $337K | 0.01% |
4,585
-49,299
| -91% | -$3.62M |
|
1108
Repay Holdings
RPAY
$510M
| $335K | 0.01% |
69,475
+40,720
| +142% | +$196K |
|
1109
Kimco Realty
KIM
$15.2B
| $331K | 0.01% |
+15,748
| New | +$331K |
|
1110
International Money Express
IMXI
$431M
| $327K | 0.01% |
32,423
+8,487
| +35% | +$85.6K |
|
1111
Harmony Biosciences
HRMY
$1.87B
| $326K | 0.01% |
10,311
-18,102
| -64% | -$572K |
|
1112
Graham Corp
GHM
$540M
| $325K | 0.01% |
+6,574
| New | +$325K |
|
1113
BioCryst Pharmaceuticals
BCRX
$1.67B
| $324K | 0.01% |
+36,152
| New | +$324K |
|
1114
Amerant Bancorp
AMTB
$882M
| $323K | 0.01% |
17,724
+11,720
| +195% | +$214K |
|
1115
Dayforce
DAY
$10.9B
| $322K | 0.01% |
+5,819
| New | +$322K |
|
1116
HarborOne Bancorp
HONE
$564M
| $321K | 0.01% |
+27,494
| New | +$321K |
|
1117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $320K | 0.01% |
+4,398
| New | +$320K |
|
1118
Financial Institutions
FISI
$547M
| $317K | 0.01% |
12,342
-4,190
| -25% | -$108K |
|
1119
Adtalem Global Education
ATGE
$4.96B
| $316K | 0.01% |
+2,485
| New | +$316K |
|
1120
Collegium Pharmaceutical
COLL
$1.2B
| $315K | 0.01% |
10,669
-4,253
| -29% | -$126K |
|
1121
First Financial Bankshares
FFIN
$5.15B
| $314K | 0.01% |
+8,725
| New | +$314K |
|
|
CSR
1122
Centerspace
CSR
$978M
| $313K | 0.01% |
5,196
-3,597
| -41% | -$217K |
|
|
CRWV
1123
CoreWeave, Inc. Class A Common Stock
CRWV
$52.1B
| $311K | 0.01% |
+1,910
| New | +$311K |
|
1124
Ferrovial SE
FER
$41.3B
| $310K | 0.01% |
+5,782
| New | +$310K |
|
1125
First Bancorp
FBP
$3.52B
| $309K | 0.01% |
+14,832
| New | +$309K |
|