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 | |
|---|---|---|---|---|---|---|
1326
Sable Offshore Corp
SOC
$2.45B
| $48.5K | ﹤0.01% |
+1,911
| New | +$48.5K |
|
1327
IHS Holding
IHS
$2.42B
| $47.8K | ﹤0.01% |
+9,154
| New | +$47.8K |
|
1328
Intellia Therapeutics
NTLA
$1.21B
| $47.4K | ﹤0.01% |
6,663
+5,959
| +846% | +$42.4K |
|
1329
ProAssurance
PRA
$1.22B
| $46.9K | ﹤0.01% |
+2,007
| New | +$46.9K |
|
1330
CRISPR Therapeutics
CRSP
$4.71B
| $45.5K | ﹤0.01% |
1,337
+978
| +272% | +$33.3K |
|
1331
American Coastal Insurance
ACIC
$526M
| $43.4K | ﹤0.01% |
3,752
+2,245
| +149% | +$26K |
|
1332
Mizuho Financial
MFG
$83.4B
| $42.3K | ﹤0.01% |
+7,674
| New | +$42.3K |
|
1333
Nuvation Bio
NUVB
$1.14B
| $42.1K | ﹤0.01% |
23,897
-7,448
| -24% | -$13.1K |
|
1334
NerdWallet
NRDS
$788M
| $41.8K | ﹤0.01% |
4,619
-15,421
| -77% | -$140K |
|
1335
LSI Industries
LYTS
$677M
| $40.9K | ﹤0.01% |
2,405
-1,227
| -34% | -$20.9K |
|
1336
Horizon Technology Finance
HRZN
$289M
| $40.7K | ﹤0.01% |
4,325
-8,965
| -67% | -$84.5K |
|
1337
Manchester United
MANU
$2.81B
| $40.7K | ﹤0.01% |
3,107
-5,903
| -66% | -$77.3K |
|
1338
Navient
NAVI
$1.29B
| $40K | ﹤0.01% |
+3,168
| New | +$40K |
|
1339
Independent Bank Corp
IBCP
$661M
| $39.8K | ﹤0.01% |
1,294
-366
| -22% | -$11.3K |
|
1340
First Mid Bancshares
FMBH
$954M
| $39.2K | ﹤0.01% |
1,124
-1,052
| -48% | -$36.7K |
|
1341
Shift4
FOUR
$5.87B
| $37.3K | ﹤0.01% |
+457
| New | +$37.3K |
|
|
RWT
1342
Redwood Trust
RWT
$801M
| $37K | ﹤0.01% |
+6,091
| New | +$37K |
|
1343
Empire State Realty Trust
ESRT
$1.3B
| $36.6K | ﹤0.01% |
+4,683
| New | +$36.6K |
|
1344
Pitney Bowes
PBI
$1.96B
| $36K | ﹤0.01% |
+3,983
| New | +$36K |
|
1345
Alkermes
ALKS
$4.45B
| $36K | ﹤0.01% |
1,091
+385
| +55% | +$12.7K |
|
|
VNET
1346
VNET Group
VNET
$2.13B
| $35.6K | ﹤0.01% |
+4,343
| New | +$35.6K |
|
1347
Lumen
LUMN
$6.3B
| $34.8K | ﹤0.01% |
8,876
-562,849
| -98% | -$2.21M |
|
1348
PTC Therapeutics
PTCT
$4.63B
| $33.2K | ﹤0.01% |
652
+551
| +546% | +$28.1K |
|
1349
Aehr Test Systems
AEHR
$790M
| $31.4K | ﹤0.01% |
+4,308
| New | +$31.4K |
|
1350
AMC Networks
AMCX
$328M
| $31K | ﹤0.01% |
+4,502
| New | +$31K |
|