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 | |
|---|---|---|---|---|---|---|
1251
Vir Biotechnology
VIR
$731M
| $94.7K | ﹤0.01% |
14,620
| – | – |
|
|
HUT
1252
Hut 8
HUT
$3.36B
| $94.6K | ﹤0.01% |
+8,145
| New | +$94.6K |
|
|
SKE
1253
Skeena Resources
SKE
$2.04B
| $93.9K | ﹤0.01% |
9,310
+341
| +4% | +$3.44K |
|
1254
AdvanSix
ASIX
$572M
| $92.8K | ﹤0.01% |
4,096
+1,022
| +33% | +$23.1K |
|
|
AAMI
1255
Acadian Asset Management Inc.
AAMI
$1.72B
| $91.8K | ﹤0.01% |
+3,550
| New | +$91.8K |
|
1256
Stoneridge
SRI
$231M
| $91.7K | ﹤0.01% |
19,984
+4,318
| +28% | +$19.8K |
|
1257
Daktronics
DAKT
$1.09B
| $90.1K | ﹤0.01% |
+7,400
| New | +$90.1K |
|
1258
Ceragon Networks
CRNT
$185M
| $89.8K | ﹤0.01% |
+38,216
| New | +$89.8K |
|
1259
Tiptree Inc
TIPT
$920M
| $89.4K | ﹤0.01% |
+3,711
| New | +$89.4K |
|
1260
Usana Health Sciences
USNA
$556M
| $89.3K | ﹤0.01% |
3,311
-364
| -10% | -$9.82K |
|
1261
Camden National
CAC
$685M
| $88K | ﹤0.01% |
2,174
-315
| -13% | -$12.7K |
|
1262
WK Kellogg Co
KLG
$1.99B
| $87.3K | ﹤0.01% |
+4,381
| New | +$87.3K |
|
1263
SolarEdge
SEDG
$1.8B
| $83.8K | ﹤0.01% |
5,180
-33,944
| -87% | -$549K |
|
1264
GrafTech
EAF
$224M
| $83.8K | ﹤0.01% |
9,581
+1,390
| +17% | +$12.2K |
|
1265
Vitamin Cottage Natural Grocers
NGVC
$870M
| $83.3K | ﹤0.01% |
+2,071
| New | +$83.3K |
|
1266
argenx
ARGX
$47.3B
| $82.3K | ﹤0.01% |
139
+136
| +4,533% | +$80.5K |
|
|
TWFG
1267
TWFG, Inc. Common Stock
TWFG
$372M
| $82.2K | ﹤0.01% |
2,658
-2,749
| -51% | -$85K |
|
1268
Day One Biopharmaceuticals
DAWN
$748M
| $81.6K | ﹤0.01% |
+10,295
| New | +$81.6K |
|
1269
Zegna
ZGN
$2.26B
| $79.6K | ﹤0.01% |
+10,753
| New | +$79.6K |
|
1270
El Pollo Loco
LOCO
$307M
| $79.5K | ﹤0.01% |
7,722
+1,658
| +27% | +$17.1K |
|
1271
Credit Acceptance
CACC
$5.87B
| $79K | ﹤0.01% |
153
-2,281
| -94% | -$1.18M |
|
1272
iRadimed
IRMD
$927M
| $78K | ﹤0.01% |
+1,486
| New | +$78K |
|
1273
PubMatic
PUBM
$373M
| $77.6K | ﹤0.01% |
+8,490
| New | +$77.6K |
|
1274
Realty Income
O
$54.7B
| $77K | ﹤0.01% |
+1,327
| New | +$77K |
|
1275
Gladstone Capital
GLAD
$527M
| $76.8K | ﹤0.01% |
+2,798
| New | +$76.8K |
|