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 | |
|---|---|---|---|---|---|---|
1301
Enliven Therapeutics
ELVN
$1.14B
| $59.9K | ﹤0.01% |
+3,043
| New | +$59.9K |
|
1302
American States Water
AWR
$2.82B
| $59.8K | ﹤0.01% |
760
-8,829
| -92% | -$695K |
|
1303
WEC Energy
WEC
$35.2B
| $59.6K | ﹤0.01% |
547
-30,678
| -98% | -$3.34M |
|
1304
Cosan
CSAN
$2.51B
| $59.4K | ﹤0.01% |
11,377
-2,118
| -16% | -$11.1K |
|
1305
Core Laboratories
CLB
$577M
| $59.2K | ﹤0.01% |
3,949
-4,438
| -53% | -$66.5K |
|
1306
Adobe
ADBE
$149B
| $59.1K | ﹤0.01% |
+154
| New | +$59.1K |
|
1307
Ranger Energy Services
RNGR
$301M
| $58.7K | ﹤0.01% |
4,137
-2,491
| -38% | -$35.3K |
|
1308
Hawkins
HWKN
$3.56B
| $57.4K | ﹤0.01% |
+542
| New | +$57.4K |
|
|
LINE
1309
Lineage, Inc. Common Stock
LINE
$9.6B
| $57.2K | ﹤0.01% |
976
-51,678
| -98% | -$3.03M |
|
1310
Lindblad Expeditions
LIND
$717M
| $56.5K | ﹤0.01% |
6,090
+1,345
| +28% | +$12.5K |
|
1311
Vanguard Information Technology ETF
VGT
$102B
| $56.4K | ﹤0.01% |
+104
| New | +$56.4K |
|
1312
AerSale
ASLE
$396M
| $56.2K | ﹤0.01% |
7,500
+4,282
| +133% | +$32.1K |
|
1313
Riot Platforms
RIOT
$6.06B
| $56K | ﹤0.01% |
7,871
-32,220
| -80% | -$229K |
|
1314
Luxfer Holdings
LXFR
$358M
| $56K | ﹤0.01% |
+4,725
| New | +$56K |
|
1315
iShares S&P 500 Growth ETF
IVW
$65B
| $55.9K | ﹤0.01% |
+602
| New | +$55.9K |
|
|
NXRT
1316
NexPoint Residential Trust
NXRT
$850M
| $55.8K | ﹤0.01% |
+1,412
| New | +$55.8K |
|
1317
Crane NXT
CXT
$3.49B
| $54.6K | ﹤0.01% |
1,063
-28,657
| -96% | -$1.47M |
|
1318
Mercantile Bank Corp
MBWM
$777M
| $54K | ﹤0.01% |
1,242
-1,086
| -47% | -$47.2K |
|
1319
Acadia Pharmaceuticals
ACAD
$4.02B
| $52.2K | ﹤0.01% |
+3,142
| New | +$52.2K |
|
1320
OraSure Technologies
OSUR
$238M
| $51.8K | ﹤0.01% |
+15,375
| New | +$51.8K |
|
|
API
1321
Agora
API
$337M
| $50.8K | ﹤0.01% |
+12,636
| New | +$50.8K |
|
|
CCIR
1322
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $50.7K | ﹤0.01% |
+4,520
| New | +$50.7K |
|
1323
Genco Shipping & Trading
GNK
$772M
| $50.4K | ﹤0.01% |
3,775
-59,270
| -94% | -$792K |
|
1324
Barclays
BCS
$71.8B
| $50.2K | ﹤0.01% |
+3,267
| New | +$50.2K |
|
1325
Corporacion America
CAAP
$3.28B
| $50K | ﹤0.01% |
+2,733
| New | +$50K |
|