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 | |
|---|---|---|---|---|---|---|
1351
Axsome Therapeutics
AXSM
$6.19B
| $30.8K | ﹤0.01% |
+264
| New | +$30.8K |
|
1352
Myers Industries
MYE
$602M
| $30.7K | ﹤0.01% |
2,575
-29,005
| -92% | -$346K |
|
1353
Sundial Growers
SNDL
$607M
| $30.6K | ﹤0.01% |
21,667
+19,299
| +815% | +$27.2K |
|
1354
Koppers
KOP
$543M
| $30.5K | ﹤0.01% |
1,089
-8,099
| -88% | -$227K |
|
1355
Greif
GEF
$3.54B
| $30.2K | ﹤0.01% |
550
-1,317
| -71% | -$72.4K |
|
1356
LSB Industries
LXU
$585M
| $29.5K | ﹤0.01% |
+4,476
| New | +$29.5K |
|
|
BRKL
1357
DELISTED
Brookline Bancorp
BRKL
| $29.4K | ﹤0.01% |
2,700
-33,198
| -92% | -$362K |
|
1358
ZipRecruiter
ZIP
$404M
| $29.2K | ﹤0.01% |
+4,954
| New | +$29.2K |
|
|
FSUN
1359
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $28.9K | ﹤0.01% |
800
-411
| -34% | -$14.9K |
|
1360
KRONOS Worldwide
KRO
$721M
| $28.8K | ﹤0.01% |
+3,852
| New | +$28.8K |
|
1361
LegalZoom.com
LZ
$1.84B
| $28.6K | ﹤0.01% |
+3,323
| New | +$28.6K |
|
1362
Eletrobras Common Shares
EBR
$19.1B
| $28.5K | ﹤0.01% |
4,015
-119,751
| -97% | -$850K |
|
1363
Chegg
CHGG
$179M
| $28.1K | ﹤0.01% |
+43,997
| New | +$28.1K |
|
1364
Renasant Corp
RNST
$3.67B
| $28K | ﹤0.01% |
+824
| New | +$28K |
|
1365
Compañía de Minas Buenaventura
BVN
$5.09B
| $27.4K | ﹤0.01% |
1,756
-45,548
| -96% | -$712K |
|
1366
NuScale Power
SMR
$4.59B
| $26.7K | ﹤0.01% |
+1,883
| New | +$26.7K |
|
1367
Edwards Lifesciences
EW
$46B
| $26.2K | ﹤0.01% |
+362
| New | +$26.2K |
|
1368
Viant Technology
DSP
$159M
| $25.8K | ﹤0.01% |
2,075
-2,133
| -51% | -$26.5K |
|
1369
First Bancorp
FBNC
$2.27B
| $25.4K | ﹤0.01% |
+632
| New | +$25.4K |
|
1370
WillScot Mobile Mini Holdings
WSC
$4.17B
| $25.3K | ﹤0.01% |
909
-61,510
| -99% | -$1.71M |
|
1371
Endava
DAVA
$511M
| $24.8K | ﹤0.01% |
+1,271
| New | +$24.8K |
|
1372
Tennant Co
TNC
$1.5B
| $24.2K | ﹤0.01% |
303
-10,710
| -97% | -$854K |
|
1373
National Bank Holdings
NBHC
$1.47B
| $23.3K | ﹤0.01% |
+610
| New | +$23.3K |
|
1374
Victory Capital Holdings
VCTR
$4.58B
| $23.1K | ﹤0.01% |
400
-3,464
| -90% | -$200K |
|
|
URG
1375
Ur-Energy
URG
$547M
| $23K | ﹤0.01% |
34,092
-104,173
| -75% | -$70.2K |
|