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 | |
|---|---|---|---|---|---|---|
1176
Carriage Services
CSV
$671M
| $155K | ﹤0.01% |
3,993
-989
| -20% | -$38.3K |
|
|
NEXN
1177
Nexxen International
NEXN
$634M
| $153K | ﹤0.01% |
+18,379
| New | +$153K |
|
1178
Lyft
LYFT
$7.6B
| $153K | ﹤0.01% |
12,913
-460,867
| -97% | -$5.47M |
|
1179
BlueLinx
BXC
$651M
| $153K | ﹤0.01% |
+2,042
| New | +$153K |
|
1180
Red Violet
RDVT
$676M
| $152K | ﹤0.01% |
4,046
+1,615
| +66% | +$60.7K |
|
1181
Parsons
PSN
$8.13B
| $149K | ﹤0.01% |
2,521
-61,914
| -96% | -$3.67M |
|
1182
Sapiens International
SPNS
$2.4B
| $148K | ﹤0.01% |
5,474
-5,140
| -48% | -$139K |
|
|
PSTL
1183
Postal Realty Trust
PSTL
$394M
| $147K | ﹤0.01% |
+10,269
| New | +$147K |
|
1184
Equity Residential
EQR
$25.5B
| $144K | ﹤0.01% |
+2,016
| New | +$144K |
|
1185
Kodak
KODK
$485M
| $144K | ﹤0.01% |
22,753
-9,342
| -29% | -$59K |
|
1186
Standex International
SXI
$2.52B
| $144K | ﹤0.01% |
+890
| New | +$144K |
|
1187
Riley Exploration Permian
REPX
$616M
| $143K | ﹤0.01% |
4,890
+1,439
| +42% | +$42K |
|
1188
Ultra Clean Holdings
UCTT
$1.16B
| $142K | ﹤0.01% |
+6,650
| New | +$142K |
|
1189
Heritage Insurance Holdings
HRTG
$741M
| $141K | ﹤0.01% |
+9,777
| New | +$141K |
|
1190
Mercury Insurance
MCY
$4.38B
| $141K | ﹤0.01% |
+2,514
| New | +$141K |
|
1191
Jack in the Box
JACK
$342M
| $139K | ﹤0.01% |
5,130
-457
| -8% | -$12.4K |
|
1192
Hanmi Financial
HAFC
$756M
| $139K | ﹤0.01% |
6,134
+3,691
| +151% | +$83.6K |
|
1193
Bausch Health
BHC
$2.68B
| $137K | ﹤0.01% |
21,235
+16,883
| +388% | +$109K |
|
1194
Cerus
CERS
$240M
| $137K | ﹤0.01% |
98,801
+45,888
| +87% | +$63.8K |
|
1195
Ambev
ABEV
$35.7B
| $137K | ﹤0.01% |
58,821
-87,538
| -60% | -$204K |
|
|
MAGN
1196
Magnera Corporation
MAGN
$414M
| $136K | ﹤0.01% |
+7,481
| New | +$136K |
|
1197
Seneca Foods Class A
SENEA
$765M
| $135K | ﹤0.01% |
+1,512
| New | +$135K |
|
|
LAND
1198
Gladstone Land Corp
LAND
$322M
| $135K | ﹤0.01% |
12,794
+213
| +2% | +$2.24K |
|
|
LSEA
1199
DELISTED
Landsea Homes
LSEA
| $132K | ﹤0.01% |
20,577
+19,890
| +2,895% | +$128K |
|
1200
Cognyte Software
CGNT
$636M
| $132K | ﹤0.01% |
16,924
+8,727
| +106% | +$68.1K |
|