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 | |
|---|---|---|---|---|---|---|
1126
Radware
RDWR
$1.12B
| $201K | 0.01% |
9,292
+6,690
| +257% | +$145K |
|
1127
Fidus Investment
FDUS
$761M
| $200K | 0.01% |
+9,796
| New | +$200K |
|
1128
MakeMyTrip
MMYT
$9.58B
| $199K | 0.01% |
+2,029
| New | +$199K |
|
1129
Gold Fields
GFI
$34B
| $199K | 0.01% |
+8,991
| New | +$199K |
|
1130
Horizon Bancorp
HBNC
$842M
| $197K | 0.01% |
13,046
+4,293
| +49% | +$64.7K |
|
1131
Prosperity Bancshares
PB
$6.44B
| $197K | 0.01% |
+2,754
| New | +$197K |
|
1132
Liberty Media Series A
FWONA
$23.1B
| $196K | 0.01% |
2,404
+916
| +62% | +$74.6K |
|
1133
Ducommun
DCO
$1.39B
| $196K | 0.01% |
3,375
-1,068
| -24% | -$62K |
|
1134
Pulse Biosciences
PLSE
$1.02B
| $195K | 0.01% |
+12,136
| New | +$195K |
|
1135
Integer Holdings
ITGR
$3.65B
| $193K | 0.01% |
+1,635
| New | +$193K |
|
1136
Gambling.com
GAMB
$291M
| $192K | 0.01% |
15,180
+4,947
| +48% | +$62.4K |
|
1137
Liberty Live Group Series A
LLYVA
$9.09B
| $190K | 0.01% |
+2,829
| New | +$190K |
|
1138
Old Second Bancorp
OSBC
$968M
| $188K | 0.01% |
11,322
+3,794
| +50% | +$63.1K |
|
1139
Selective Insurance
SIGI
$4.85B
| $187K | 0.01% |
2,048
-22,370
| -92% | -$2.05M |
|
1140
Alpha and Omega Semiconductor
AOSL
$875M
| $187K | 0.01% |
+7,539
| New | +$187K |
|
|
TPC
1141
Tutor Perini Corporation
TPC
$3.32B
| $187K | 0.01% |
8,060
-28,878
| -78% | -$669K |
|
|
NLOP
1142
Net Lease Office Properties
NLOP
$432M
| $186K | 0.01% |
5,924
+3,675
| +163% | +$115K |
|
|
NAGE
1143
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $186K | 0.01% |
26,936
-2,413
| -8% | -$16.7K |
|
1144
NETSCOUT
NTCT
$1.85B
| $185K | 0.01% |
8,782
+6,357
| +262% | +$134K |
|
1145
Encompass Health
EHC
$12.8B
| $184K | 0.01% |
+1,820
| New | +$184K |
|
1146
Merchants Bancorp
MBIN
$1.47B
| $182K | 0.01% |
4,928
-12,334
| -71% | -$456K |
|
1147
PC Connection
CNXN
$1.65B
| $182K | 0.01% |
+2,918
| New | +$182K |
|
1148
Ambarella
AMBA
$3.55B
| $181K | 0.01% |
+3,604
| New | +$181K |
|
1149
Bioventus
BVS
$487M
| $181K | 0.01% |
19,747
+9,931
| +101% | +$90.9K |
|
1150
Triple Flag Precious Metals
TFPM
$5.96B
| $180K | 0.01% |
9,390
+8,699
| +1,259% | +$167K |
|