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 | |
|---|---|---|---|---|---|---|
1151
Ares Capital
ARCC
$15.8B
| $180K | 0.01% |
+8,111
| New | +$180K |
|
1152
Cantaloupe
CTLP
$792M
| $180K | 0.01% |
+22,822
| New | +$180K |
|
1153
Patria Investments
PAX
$2.31B
| $178K | 0.01% |
15,777
+10,020
| +174% | +$113K |
|
1154
Priority Technology Holdings
PRTH
$610M
| $176K | 0.01% |
25,858
+15,184
| +142% | +$103K |
|
1155
Global Payments
GPN
$21B
| $176K | 0.01% |
+1,794
| New | +$176K |
|
|
CBLL
1156
CeriBell, Inc. Common Stock
CBLL
$424M
| $175K | 0.01% |
+9,103
| New | +$175K |
|
1157
Travelers Companies
TRV
$62.9B
| $174K | 0.01% |
+658
| New | +$174K |
|
1158
Open Lending Corp
LPRO
$260M
| $174K | 0.01% |
63,002
+53,945
| +596% | +$149K |
|
1159
Ventas
VTR
$31.6B
| $172K | 0.01% |
2,502
-35,217
| -93% | -$2.42M |
|
1160
Myriad Genetics
MYGN
$715M
| $172K | 0.01% |
19,349
+604
| +3% | +$5.36K |
|
1161
American Express Global Business Travel
GBTG
$4.4B
| $170K | 0.01% |
+23,484
| New | +$170K |
|
1162
Hyster-Yale Materials Handling
HY
$655M
| $169K | 0.01% |
4,073
+835
| +26% | +$34.7K |
|
1163
Under Armour
UAA
$2.16B
| $169K | 0.01% |
+26,997
| New | +$169K |
|
1164
Phibro Animal Health
PAHC
$1.67B
| $168K | 0.01% |
7,870
+2,754
| +54% | +$58.8K |
|
1165
Conduent
CNDT
$458M
| $168K | 0.01% |
62,148
+22,121
| +55% | +$59.7K |
|
1166
News Corp Class B
NWS
$18.2B
| $166K | 0.01% |
+5,468
| New | +$166K |
|
1167
Atlanticus Holdings
ATLC
$1.03B
| $161K | 0.01% |
3,152
+509
| +19% | +$26K |
|
|
ECG
1168
Everus Construction Group, Inc.
ECG
$4.04B
| $161K | 0.01% |
+4,344
| New | +$161K |
|
|
TGB
1169
Taseko Mines
TGB
$1.11B
| $161K | 0.01% |
+71,888
| New | +$161K |
|
1170
Repay Holdings
RPAY
$509M
| $160K | 0.01% |
28,755
-11,273
| -28% | -$62.8K |
|
1171
SI-BONE Inc
SIBN
$704M
| $158K | 0.01% |
+11,286
| New | +$158K |
|
|
WBTN
1172
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $158K | 0.01% |
+20,598
| New | +$158K |
|
1173
Olympic Steel
ZEUS
$378M
| $156K | 0.01% |
4,954
+830
| +20% | +$26.2K |
|
1174
Stellus Capital Investment Corp
SCM
$404M
| $155K | ﹤0.01% |
+11,088
| New | +$155K |
|
1175
VICI Properties
VICI
$35.4B
| $155K | ﹤0.01% |
+4,744
| New | +$155K |
|