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 | |
|---|---|---|---|---|---|---|
|
FVR
1226
FrontView REIT, Inc.
FVR
$282M
| $111K | ﹤0.01% |
8,674
+2,384
| +38% | +$30.5K |
|
1227
Kaspi.kz JSC
KSPI
$16.4B
| $110K | ﹤0.01% |
+1,187
| New | +$110K |
|
1228
Immersion
IMMR
$223M
| $110K | ﹤0.01% |
14,459
-16,936
| -54% | -$128K |
|
|
REFI
1229
Chicago Atlantic Real Estate Finance
REFI
$284M
| $109K | ﹤0.01% |
7,428
+4,797
| +182% | +$70.5K |
|
1230
Central Pacific Financial
CPF
$834M
| $109K | ﹤0.01% |
4,027
+2,146
| +114% | +$58K |
|
1231
Getty Images
GETY
$780M
| $107K | ﹤0.01% |
+62,097
| New | +$107K |
|
1232
Gorman-Rupp
GRC
$1.14B
| $106K | ﹤0.01% |
3,014
+896
| +42% | +$31.4K |
|
1233
Oil-Dri
ODC
$972M
| $105K | ﹤0.01% |
+2,293
| New | +$105K |
|
1234
A10 Networks
ATEN
$1.29B
| $104K | ﹤0.01% |
6,357
-42,289
| -87% | -$691K |
|
1235
Supernus Pharmaceuticals
SUPN
$2.61B
| $103K | ﹤0.01% |
+3,150
| New | +$103K |
|
1236
Northrim BanCorp
NRIM
$510M
| $103K | ﹤0.01% |
1,406
-26
| -2% | -$1.9K |
|
1237
Global Industrial
GIC
$1.46B
| $102K | ﹤0.01% |
4,548
+934
| +26% | +$20.9K |
|
1238
nCino
NCNO
$3.47B
| $102K | ﹤0.01% |
+3,700
| New | +$102K |
|
|
EU
1239
enCore Energy
EU
$438M
| $102K | ﹤0.01% |
+74,169
| New | +$102K |
|
1240
Eton Pharmaceutcials
ETON
$477M
| $101K | ﹤0.01% |
+7,794
| New | +$101K |
|
1241
Century Communities
CCS
$2.04B
| $101K | ﹤0.01% |
1,504
-15,348
| -91% | -$1.03M |
|
1242
Business First Bancshares
BFST
$735M
| $101K | ﹤0.01% |
4,128
+546
| +15% | +$13.3K |
|
1243
Granite Ridge Resources
GRNT
$700M
| $100K | ﹤0.01% |
16,512
+7,400
| +81% | +$45K |
|
1244
Oshkosh
OSK
$8.94B
| $99.3K | ﹤0.01% |
1,056
-31,780
| -97% | -$2.99M |
|
1245
Unitil
UTL
$825M
| $98.8K | ﹤0.01% |
+1,713
| New | +$98.8K |
|
1246
Northeast Bank
NBN
$939M
| $97.9K | ﹤0.01% |
1,069
-1,121
| -51% | -$103K |
|
1247
ZimVie
ZIMV
$532M
| $97.7K | ﹤0.01% |
+9,044
| New | +$97.7K |
|
1248
International General Insurance
IGIC
$1.05B
| $97K | ﹤0.01% |
3,688
+23
| +0.6% | +$605 |
|
1249
Olaplex Holdings
OLPX
$954M
| $95.9K | ﹤0.01% |
+75,481
| New | +$95.9K |
|
1250
Midland States Bancorp
MSBI
$388M
| $95.6K | ﹤0.01% |
5,585
+3,457
| +162% | +$59.2K |
|