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 | |
|---|---|---|---|---|---|---|
1351
Horizon Technology Finance
HRZN
$296M
| $125K | ﹤0.01% |
17,332
+13,007
| +301% | +$93.7K |
|
1352
Biohaven
BHVN
$1.49B
| $125K | ﹤0.01% |
8,840
+8,102
| +1,098% | +$114K |
|
|
SMC
1353
Summit Midstream Corporation
SMC
$286M
| $124K | ﹤0.01% |
5,075
-6,302
| -55% | -$155K |
|
1354
Peapack-Gladstone Financial
PGC
$520M
| $124K | ﹤0.01% |
4,394
-3,759
| -46% | -$106K |
|
1355
Vitesse Energy
VTS
$992M
| $124K | ﹤0.01% |
5,614
-5,231
| -48% | -$116K |
|
1356
Heritage Commerce
HTBK
$633M
| $123K | ﹤0.01% |
12,410
-710
| -5% | -$7.05K |
|
1357
Bright Horizons
BFAM
$6.49B
| $123K | ﹤0.01% |
+996
| New | +$123K |
|
1358
LendingTree
TREE
$978M
| $122K | ﹤0.01% |
+3,304
| New | +$122K |
|
1359
Arqit Quantum
ARQQ
$461M
| $122K | ﹤0.01% |
+3,298
| New | +$122K |
|
1360
FTAI Infrastructure
FIP
$516M
| $122K | ﹤0.01% |
19,793
-26,544
| -57% | -$164K |
|
1361
Bain Capital Specialty
BCSF
$1.01B
| $121K | ﹤0.01% |
+8,061
| New | +$121K |
|
1362
OppFi
OPFI
$297M
| $121K | ﹤0.01% |
8,663
+1,494
| +21% | +$20.9K |
|
1363
PTC Therapeutics
PTCT
$4.84B
| $121K | ﹤0.01% |
2,478
+1,826
| +280% | +$89.2K |
|
|
KLC
1364
KinderCare Learning Companies, Inc.
KLC
$905M
| $121K | ﹤0.01% |
11,965
-24,581
| -67% | -$248K |
|
1365
Usana Health Sciences
USNA
$564M
| $121K | ﹤0.01% |
3,957
+646
| +20% | +$19.7K |
|
|
EXK
1366
Endeavour Silver
EXK
$1.78B
| $120K | ﹤0.01% |
+24,335
| New | +$120K |
|
1367
Caledonia Mining Corp
CMCL
$633M
| $120K | ﹤0.01% |
+6,196
| New | +$120K |
|
1368
Liberty Energy
LBRT
$1.8B
| $119K | ﹤0.01% |
+10,365
| New | +$119K |
|
1369
Vipshop
VIPS
$8.95B
| $118K | ﹤0.01% |
7,829
-89,962
| -92% | -$1.35M |
|
1370
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $118K | ﹤0.01% |
+6,294
| New | +$118K |
|
1371
Afya
AFYA
$1.43B
| $117K | ﹤0.01% |
+6,560
| New | +$117K |
|
1372
KE Holdings
BEKE
$23.8B
| $116K | ﹤0.01% |
+6,554
| New | +$116K |
|
1373
Gladstone Capital
GLAD
$527M
| $115K | ﹤0.01% |
4,272
+1,474
| +53% | +$39.8K |
|
1374
Treace Medical Concepts
TMCI
$470M
| $115K | ﹤0.01% |
19,497
-9,339
| -32% | -$54.9K |
|
1375
CVR Energy
CVI
$3.2B
| $114K | ﹤0.01% |
+4,250
| New | +$114K |
|