QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+8.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$3.9B
AUM Growth
+$760M
(+24%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
2,020
New
602
Increased
528
Reduced
462
Closed
425
Top Buys
| 1 |
Amphenol
APH
|
+$33.1M |
| 2 |
SoFi Technologies
SOFI
|
+$25.7M |
| 3 |
HubSpot
HUBS
|
+$24.1M |
| 4 |
Becton Dickinson
BDX
|
+$23.9M |
| 5 |
Apple
AAPL
|
+$22.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$32.9M |
| 2 |
CSX Corp
CSX
|
+$26.9M |
| 3 |
US Bancorp
USB
|
+$22M |
| 4 |
On Holding
ONON
|
+$20.6M |
| 5 |
Cintas
CTAS
|
+$20.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15.53% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
argenx
ARGX
$46.7B
| $169K | ﹤0.01% |
306
+167
| +120% | +$92.1K |
|
1277
Genco Shipping & Trading
GNK
$763M
| $166K | ﹤0.01% |
12,674
+8,899
| +236% | +$116K |
|
1278
ServiceNow
NOW
$195B
| $166K | ﹤0.01% |
161
-14,094
| -99% | -$14.5M |
|
1279
Liberty Latin America Class C
LILAK
$1.55B
| $165K | ﹤0.01% |
+26,597
| New | +$165K |
|
1280
United Fire Group
UFCS
$818M
| $165K | ﹤0.01% |
5,739
-3,058
| -35% | -$87.8K |
|
|
EFXT
1281
Enerflex
EFXT
$1.28B
| $163K | ﹤0.01% |
20,705
-18,411
| -47% | -$145K |
|
|
FVR
1282
FrontView REIT, Inc.
FVR
$282M
| $163K | ﹤0.01% |
13,592
+4,918
| +57% | +$59K |
|
1283
OFG Bancorp
OFG
$1.97B
| $162K | ﹤0.01% |
+3,781
| New | +$162K |
|
1284
Yext
YEXT
$1.07B
| $162K | ﹤0.01% |
+19,002
| New | +$162K |
|
1285
Sunstone Hotel Investors
SHO
$1.79B
| $161K | ﹤0.01% |
+18,495
| New | +$161K |
|
|
DEFT
1286
Defi Technologies, Inc.
DEFT
$801M
| $160K | ﹤0.01% |
+54,557
| New | +$160K |
|
1287
Velocity Financial
VEL
$730M
| $159K | ﹤0.01% |
8,577
-3,257
| -28% | -$60.4K |
|
1288
Revolve Group
RVLV
$1.71B
| $159K | ﹤0.01% |
+7,931
| New | +$159K |
|
1289
Atlanticus Holdings
ATLC
$1.03B
| $159K | ﹤0.01% |
2,901
-251
| -8% | -$13.7K |
|
1290
Fastenal
FAST
$54.3B
| $158K | ﹤0.01% |
+3,772
| New | +$158K |
|
1291
SelectQuote
SLQT
$363M
| $158K | ﹤0.01% |
66,353
-11,833
| -15% | -$28.2K |
|
1292
Kingstone Companies
KINS
$198M
| $157K | ﹤0.01% |
10,192
-3,746
| -27% | -$57.7K |
|
1293
InvenTrust Properties
IVT
$2.32B
| $157K | ﹤0.01% |
5,732
-17,668
| -76% | -$484K |
|
|
NLOP
1294
Net Lease Office Properties
NLOP
$432M
| $156K | ﹤0.01% |
4,790
-1,134
| -19% | -$36.9K |
|
1295
Karooooo
KARO
$1.71B
| $156K | ﹤0.01% |
+3,176
| New | +$156K |
|
1296
Select Water Solutions
WTTR
$954M
| $155K | ﹤0.01% |
17,925
-148,574
| -89% | -$1.28M |
|
|
GOGL
1297
DELISTED
Golden Ocean Group
GOGL
| $155K | ﹤0.01% |
+21,155
| New | +$155K |
|
1298
Pearson
PSO
$9.25B
| $154K | ﹤0.01% |
+10,344
| New | +$154K |
|
1299
Nuveen Churchill Direct Lending
NCDL
$761M
| $152K | ﹤0.01% |
+9,401
| New | +$152K |
|
1300
Ambev
ABEV
$35.7B
| $152K | ﹤0.01% |
63,056
+4,235
| +7% | +$10.2K |
|