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 | |
|---|---|---|---|---|---|---|
1201
Kimberly-Clark
KMB
$43B
| $130K | ﹤0.01% |
917
-19,135
| -95% | -$2.72M |
|
1202
Geron
GERN
$829M
| $130K | ﹤0.01% |
+81,642
| New | +$130K |
|
|
SHYF
1203
DELISTED
The Shyft Group
SHYF
| $129K | ﹤0.01% |
15,999
+11,947
| +295% | +$96.7K |
|
1204
Hackett Group
HCKT
$581M
| $128K | ﹤0.01% |
4,396
+216
| +5% | +$6.31K |
|
1205
Electromed
ELMD
$208M
| $126K | ﹤0.01% |
5,301
+1,939
| +58% | +$46.3K |
|
1206
SiriusPoint
SPNT
$2.22B
| $126K | ﹤0.01% |
+7,302
| New | +$126K |
|
1207
Clean Energy Fuels
CLNE
$553M
| $126K | ﹤0.01% |
81,377
+26,491
| +48% | +$41.1K |
|
1208
Cogent Biosciences
COGT
$1.78B
| $126K | ﹤0.01% |
21,050
-603
| -3% | -$3.61K |
|
1209
Mercer International
MERC
$207M
| $126K | ﹤0.01% |
20,470
+18,508
| +943% | +$114K |
|
1210
Heritage Commerce
HTBK
$630M
| $125K | ﹤0.01% |
13,120
+2,997
| +30% | +$28.5K |
|
1211
Amerant Bancorp
AMTB
$886M
| $124K | ﹤0.01% |
6,004
-27,552
| -82% | -$569K |
|
1212
Minerals Technologies
MTX
$2.03B
| $124K | ﹤0.01% |
+1,946
| New | +$124K |
|
1213
Aspen Aerogels
ASPN
$538M
| $124K | ﹤0.01% |
19,334
-45,338
| -70% | -$290K |
|
|
STKL
1214
SunOpta
STKL
$754M
| $123K | ﹤0.01% |
+25,386
| New | +$123K |
|
1215
German American Bancorp
GABC
$1.54B
| $123K | ﹤0.01% |
3,272
+320
| +11% | +$12K |
|
1216
Reynolds Consumer Products
REYN
$4.87B
| $122K | ﹤0.01% |
5,122
-19,714
| -79% | -$470K |
|
1217
Hillenbrand
HI
$1.82B
| $122K | ﹤0.01% |
5,046
-49,450
| -91% | -$1.19M |
|
1218
Brookfield Asset Management
BAM
$91.7B
| $122K | ﹤0.01% |
+2,514
| New | +$122K |
|
1219
eHealth
EHTH
$125M
| $121K | ﹤0.01% |
+18,181
| New | +$121K |
|
1220
Liberty Live Group Series C
LLYVK
$9.35B
| $121K | ﹤0.01% |
+1,780
| New | +$121K |
|
1221
World Acceptance Corp
WRLD
$918M
| $119K | ﹤0.01% |
944
-64
| -6% | -$8.1K |
|
1222
ICL Group
ICL
$8.03B
| $117K | ﹤0.01% |
+20,521
| New | +$117K |
|
1223
Legacy Housing
LEGH
$653M
| $116K | ﹤0.01% |
+4,580
| New | +$116K |
|
1224
Dole
DOLE
$1.32B
| $115K | ﹤0.01% |
7,977
+5,083
| +176% | +$73.5K |
|
1225
Cricut
CRCT
$1.35B
| $112K | ﹤0.01% |
21,777
+7,377
| +51% | +$38K |
|