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 | |
|---|---|---|---|---|---|---|
1376
Definitive Healthcare
DH
$414M
| $21K | ﹤0.01% |
7,257
-10,473
| -59% | -$30.3K |
|
1377
Ennis
EBF
$463M
| $20K | ﹤0.01% |
995
-2,097
| -68% | -$42.1K |
|
1378
Worthington Enterprises
WOR
$3.22B
| $19.4K | ﹤0.01% |
387
-6,196
| -94% | -$310K |
|
1379
Liberty Latin America Class A
LILA
$1.51B
| $18.9K | ﹤0.01% |
+2,980
| New | +$18.9K |
|
1380
Biohaven
BHVN
$1.48B
| $17.7K | ﹤0.01% |
738
-8,770
| -92% | -$211K |
|
1381
1st Source
SRCE
$1.56B
| $16.6K | ﹤0.01% |
277
-1,553
| -85% | -$92.9K |
|
|
ONC
1382
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $15.8K | ﹤0.01% |
+58
| New | +$15.8K |
|
1383
DocGo
DCGO
$148M
| $15.7K | ﹤0.01% |
+5,945
| New | +$15.7K |
|
|
CLDT
1384
Chatham Lodging
CLDT
$349M
| $15.3K | ﹤0.01% |
2,148
-661
| -24% | -$4.71K |
|
|
OPRA
1385
Opera Ltd
OPRA
$1.76B
| $14.9K | ﹤0.01% |
935
-3,622
| -79% | -$57.7K |
|
1386
Ingredion
INGR
$8.08B
| $12.6K | ﹤0.01% |
+93
| New | +$12.6K |
|
1387
Omeros
OMER
$291M
| $12K | ﹤0.01% |
1,456
-3,215
| -69% | -$26.4K |
|
1388
Genmab
GMAB
$17.1B
| $10.9K | ﹤0.01% |
+556
| New | +$10.9K |
|
1389
Preformed Line Products
PLPC
$953M
| $10.6K | ﹤0.01% |
+76
| New | +$10.6K |
|
1390
Thermon Group Holdings
THR
$826M
| $9.72K | ﹤0.01% |
349
-5,628
| -94% | -$157K |
|
|
EDN
1391
Edenor
EDN
$822M
| $9.41K | ﹤0.01% |
+308
| New | +$9.41K |
|
1392
Travelzoo
TZOO
$103M
| $6.86K | ﹤0.01% |
+503
| New | +$6.86K |
|
1393
Trevi Therapeutics
TRVI
$1.17B
| $6.61K | ﹤0.01% |
+1,051
| New | +$6.61K |
|
1394
Universal Corp
UVV
$1.38B
| $6.56K | ﹤0.01% |
+117
| New | +$6.56K |
|
1395
Kforce
KFRC
$550M
| $4.11K | ﹤0.01% |
84
-5,857
| -99% | -$286K |
|
1396
Keros Therapeutics
KROS
$636M
| $3.93K | ﹤0.01% |
386
+6
| +2% | +$61 |
|
1397
PrimeEnergy Resources
PNRG
$269M
| $3.65K | ﹤0.01% |
+16
| New | +$3.65K |
|
|
ONL
1398
Orion Office REIT
ONL
$165M
| $3.64K | ﹤0.01% |
+1,702
| New | +$3.64K |
|
1399
NatWest
NWG
$57.6B
| $3.58K | ﹤0.01% |
+300
| New | +$3.58K |
|
1400
Aquestive Therapeutics
AQST
$590M
| $2.47K | ﹤0.01% |
+851
| New | +$2.47K |
|