QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.16%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.54B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
1,922
New
549
Increased
496
Reduced
355
Closed
522
Top Buys
| 1 |
Amphenol
APH
|
+$18.1M |
| 2 |
KLA
KLAC
|
+$17M |
| 3 |
Chevron
CVX
|
+$15.9M |
| 4 |
Marsh & McLennan
MMC
|
+$15.6M |
| 5 |
Bank of America
BAC
|
+$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
+$16.1M |
| 2 |
Weyerhaeuser
WY
|
+$15.9M |
| 3 |
Molina Healthcare
MOH
|
+$14.8M |
| 4 |
Sherwin-Williams
SHW
|
+$13.1M |
| 5 |
Blackstone
BX
|
+$11.7M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 14.11% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Shoe Carnival
SCVL
$651M
| $14.3K | ﹤0.01% |
+326
| New | +$14.3K |
|
1352
Owens Corning
OC
$13.2B
| $12.4K | ﹤0.01% |
+70
| New | +$12.4K |
|
1353
Soleno Therapeutics
SLNO
$3.01B
| $12.3K | ﹤0.01% |
244
+240
| +6,000% | +$12.1K |
|
1354
Hyster-Yale Materials Handling
HY
$655M
| $12.1K | ﹤0.01% |
+189
| New | +$12.1K |
|
1355
Unisys
UIS
$291M
| $11.3K | ﹤0.01% |
+1,985
| New | +$11.3K |
|
1356
Butterfly Network
BFLY
$390M
| $9.37K | ﹤0.01% |
+5,292
| New | +$9.37K |
|
1357
HighPeak Energy
HPK
$914M
| $9.12K | ﹤0.01% |
+657
| New | +$9.12K |
|
1358
Cenovus Energy
CVE
$30.4B
| $9.07K | ﹤0.01% |
+542
| New | +$9.07K |
|
1359
Liberty Latin America Class A
LILA
$1.53B
| $7.89K | ﹤0.01% |
+824
| New | +$7.89K |
|
|
PDS
1360
Precision Drilling
PDS
$756M
| $7.52K | ﹤0.01% |
+122
| New | +$7.52K |
|
1361
Granite Ridge Resources
GRNT
$710M
| $6.84K | ﹤0.01% |
+1,152
| New | +$6.84K |
|
1362
Globalstar
GSAT
$3.84B
| $6.76K | ﹤0.01% |
+364
| New | +$6.76K |
|
1363
GCM Grosvenor
GCMG
$684M
| $6.71K | ﹤0.01% |
+593
| New | +$6.71K |
|
1364
LSI Industries
LYTS
$687M
| $6.69K | ﹤0.01% |
414
-2,582
| -86% | -$41.7K |
|
1365
IBEX
IBEX
$407M
| $6.49K | ﹤0.01% |
+325
| New | +$6.49K |
|
1366
Consolidated Water Co
CWCO
$534M
| $6.13K | ﹤0.01% |
243
-4,110
| -94% | -$104K |
|
1367
Xencor
XNCR
$606M
| $5.41K | ﹤0.01% |
+269
| New | +$5.41K |
|
1368
Allient
ALNT
$788M
| $5.3K | ﹤0.01% |
279
-3,279
| -92% | -$62.3K |
|
1369
Barings BDC
BBDC
$995M
| $5.29K | ﹤0.01% |
+540
| New | +$5.29K |
|
1370
CorMedix
CRMD
$977M
| $5.07K | ﹤0.01% |
+628
| New | +$5.07K |
|
1371
American Public Education
APEI
$638M
| $5.02K | ﹤0.01% |
340
-9,999
| -97% | -$147K |
|
1372
California Water Service
CWT
$2.76B
| $4.34K | ﹤0.01% |
80
-8,229
| -99% | -$446K |
|
|
TEM
1373
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $4.13K | ﹤0.01% |
+73
| New | +$4.13K |
|
1374
Daktronics
DAKT
$1.09B
| $3.77K | ﹤0.01% |
+292
| New | +$3.77K |
|
1375
Celldex Therapeutics
CLDX
$1.67B
| $3.23K | ﹤0.01% |
+95
| New | +$3.23K |
|