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 | |
|---|---|---|---|---|---|---|
1276
Transcat
TRNS
$700M
| $76.2K | ﹤0.01% |
+1,023
| New | +$76.2K |
|
|
PPTA
1277
Perpetua Resources
PPTA
$1.88B
| $76K | ﹤0.01% |
+7,107
| New | +$76K |
|
|
ARMN
1278
Aris Mining
ARMN
$1.96B
| $75.8K | ﹤0.01% |
+16,346
| New | +$75.8K |
|
|
EARN
1279
Ellington Residential Mortgage REIT
EARN
$213M
| $75.8K | ﹤0.01% |
14,016
+9,509
| +211% | +$51.4K |
|
1280
Origin Bancorp
OBK
$1.12B
| $75.8K | ﹤0.01% |
2,186
-3,645
| -63% | -$126K |
|
1281
Orion Group Holdings
ORN
$296M
| $75.7K | ﹤0.01% |
14,483
+5,785
| +67% | +$30.3K |
|
1282
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $75.4K | ﹤0.01% |
373
-419
| -53% | -$84.7K |
|
1283
Nordic American Tanker
NAT
$675M
| $75.1K | ﹤0.01% |
30,522
-294,738
| -91% | -$725K |
|
1284
Barrett Business Services
BBSI
$1.19B
| $75K | ﹤0.01% |
+1,823
| New | +$75K |
|
1285
WPP
WPP
$5.84B
| $74.9K | ﹤0.01% |
+1,973
| New | +$74.9K |
|
1286
Teekay
TK
$721M
| $74.1K | ﹤0.01% |
11,285
-129,417
| -92% | -$850K |
|
1287
Vishay Intertechnology
VSH
$2.09B
| $73.4K | ﹤0.01% |
4,618
-16,325
| -78% | -$260K |
|
1288
Quanterix
QTRX
$204M
| $73.4K | ﹤0.01% |
11,272
+8,013
| +246% | +$52.2K |
|
1289
Matrix Service
MTRX
$342M
| $73K | ﹤0.01% |
+5,870
| New | +$73K |
|
1290
Ramaco Resources Class A
METC
$1.7B
| $72.7K | ﹤0.01% |
+8,914
| New | +$72.7K |
|
1291
Enviri
NVRI
$976M
| $71.9K | ﹤0.01% |
10,814
-41,122
| -79% | -$273K |
|
1292
Tootsie Roll Industries
TR
$2.88B
| $69.5K | ﹤0.01% |
2,207
+1,101
| +100% | +$34.7K |
|
1293
Murphy USA
MUSA
$7.43B
| $69.1K | ﹤0.01% |
+147
| New | +$69.1K |
|
1294
Mesa Laboratories
MLAB
$329M
| $67.3K | ﹤0.01% |
+567
| New | +$67.3K |
|
1295
BRF SA
BRFS
$6.2B
| $67.2K | ﹤0.01% |
19,538
+6,589
| +51% | +$22.7K |
|
1296
Green Plains
GPRE
$644M
| $66.9K | ﹤0.01% |
+13,790
| New | +$66.9K |
|
1297
OppFi
OPFI
$290M
| $66.7K | ﹤0.01% |
7,169
+5,716
| +393% | +$53.2K |
|
1298
Applied Optoelectronics
AAOI
$1.7B
| $65.6K | ﹤0.01% |
+4,273
| New | +$65.6K |
|
1299
AvePoint
AVPT
$3.38B
| $64.2K | ﹤0.01% |
4,449
-198,627
| -98% | -$2.87M |
|
|
FINV
1300
FinVolution Group
FINV
$1.95B
| $62K | ﹤0.01% |
+6,443
| New | +$62K |
|