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 | |
|---|---|---|---|---|---|---|
|
INR
1151
Infinity Natural Resources, Inc.
INR
$214M
| $276K | 0.01% |
+15,092
| New | +$276K |
|
1152
American Superconductor
AMSC
$2.46B
| $275K | 0.01% |
+7,502
| New | +$275K |
|
1153
Harrow
HROW
$1.45B
| $274K | 0.01% |
+8,974
| New | +$274K |
|
1154
Evolus
EOLS
$488M
| $274K | 0.01% |
29,731
+3,971
| +15% | +$36.6K |
|
1155
Ingevity
NGVT
$2.12B
| $270K | 0.01% |
+6,274
| New | +$270K |
|
1156
Flushing Financial
FFIC
$472M
| $270K | 0.01% |
22,754
+6,537
| +40% | +$77.7K |
|
1157
Enterprise Financial Services Corp
EFSC
$2.26B
| $269K | 0.01% |
+4,885
| New | +$269K |
|
|
SA
1158
Seabridge Gold
SA
$1.91B
| $266K | 0.01% |
18,298
-62,993
| -77% | -$915K |
|
1159
Montrose Environmental
MEG
$1.05B
| $264K | 0.01% |
12,064
-3,468
| -22% | -$75.9K |
|
1160
SPDR S&P Retail ETF
XRT
$438M
| $262K | 0.01% |
+3,400
| New | +$262K |
|
1161
Gray Television
GTN
$583M
| $260K | 0.01% |
+57,358
| New | +$260K |
|
1162
Krispy Kreme
DNUT
$536M
| $258K | 0.01% |
88,788
-214,502
| -71% | -$624K |
|
1163
Zevra Therapeutics
ZVRA
$435M
| $255K | 0.01% |
+28,992
| New | +$255K |
|
1164
dLocal
DLO
$4.03B
| $254K | 0.01% |
+22,407
| New | +$254K |
|
1165
Vestis
VSTS
$554M
| $253K | 0.01% |
44,211
-140,633
| -76% | -$806K |
|
|
MFA
1166
MFA Financial
MFA
$1.04B
| $253K | 0.01% |
+26,760
| New | +$253K |
|
1167
Orrstown Financial Services
ORRF
$685M
| $252K | 0.01% |
7,931
-7,730
| -49% | -$246K |
|
1168
Vanguard Small-Cap ETF
VB
$67.4B
| $252K | 0.01% |
+1,064
| New | +$252K |
|
1169
Vicor
VICR
$2.27B
| $251K | 0.01% |
+5,525
| New | +$251K |
|
1170
Valaris
VAL
$3.75B
| $249K | 0.01% |
+5,918
| New | +$249K |
|
1171
Allient
ALNT
$775M
| $247K | 0.01% |
+6,811
| New | +$247K |
|
1172
RXO
RXO
$2.73B
| $245K | 0.01% |
+15,593
| New | +$245K |
|
1173
Gevo
GEVO
$414M
| $245K | 0.01% |
+185,427
| New | +$245K |
|
1174
Central Pacific Financial
CPF
$826M
| $244K | 0.01% |
8,706
+4,679
| +116% | +$131K |
|
1175
EVgo
EVGO
$533M
| $244K | 0.01% |
66,787
-59,709
| -47% | -$218K |
|