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 | |
|---|---|---|---|---|---|---|
1401
AB InBev
BUD
$115B
| $104K | ﹤0.01% |
1,507
-5,715
| -79% | -$393K |
|
1402
MYR Group
MYRG
$2.78B
| $102K | ﹤0.01% |
562
-2,839
| -83% | -$515K |
|
1403
Rambus
RMBS
$9.53B
| $102K | ﹤0.01% |
+1,592
| New | +$102K |
|
1404
Eastern Bankshares
EBC
$3.46B
| $102K | ﹤0.01% |
+6,653
| New | +$102K |
|
|
JBGS
1405
JBG SMITH
JBGS
$1.44B
| $101K | ﹤0.01% |
5,813
-34,968
| -86% | -$605K |
|
1406
Pediatrix Medical
MD
$1.48B
| $99.4K | ﹤0.01% |
+6,929
| New | +$99.4K |
|
1407
BW LPG
BWLP
$2.37B
| $98K | ﹤0.01% |
+8,282
| New | +$98K |
|
|
PKST
1408
Peakstone Realty Trust
PKST
$506M
| $97.4K | ﹤0.01% |
+7,371
| New | +$97.4K |
|
1409
Oil States International
OIS
$348M
| $96.8K | ﹤0.01% |
18,056
-61,417
| -77% | -$329K |
|
1410
Open Lending Corp
LPRO
$260M
| $96.1K | ﹤0.01% |
49,543
-13,459
| -21% | -$26.1K |
|
1411
Marten Transport
MRTN
$975M
| $95.7K | ﹤0.01% |
+7,367
| New | +$95.7K |
|
1412
Gorman-Rupp
GRC
$1.15B
| $95.6K | ﹤0.01% |
2,604
-410
| -14% | -$15.1K |
|
1413
LSI Industries
LYTS
$687M
| $95.4K | ﹤0.01% |
5,611
+3,206
| +133% | +$54.5K |
|
1414
German American Bancorp
GABC
$1.54B
| $95.1K | ﹤0.01% |
2,470
-802
| -25% | -$30.9K |
|
1415
Backblaze
BLZE
$534M
| $94.7K | ﹤0.01% |
+17,224
| New | +$94.7K |
|
|
BRDG
1416
DELISTED
Bridge Investment Group
BRDG
| $93.3K | ﹤0.01% |
+9,323
| New | +$93.3K |
|
|
LAR
1417
Lithium Argentina AG
LAR
$506M
| $91.3K | ﹤0.01% |
+43,879
| New | +$91.3K |
|
1418
Ennis
EBF
$473M
| $90.2K | ﹤0.01% |
4,971
+3,976
| +400% | +$72.1K |
|
1419
Enliven Therapeutics
ELVN
$1.18B
| $89.8K | ﹤0.01% |
4,477
+1,434
| +47% | +$28.8K |
|
1420
First Mid Bancshares
FMBH
$963M
| $89.8K | ﹤0.01% |
2,394
+1,270
| +113% | +$47.6K |
|
1421
Bristow Group
VTOL
$1.1B
| $89.6K | ﹤0.01% |
+2,718
| New | +$89.6K |
|
1422
Pulse Biosciences
PLSE
$1.02B
| $89.5K | ﹤0.01% |
5,928
-6,208
| -51% | -$93.7K |
|
1423
IES Holdings
IESC
$7.48B
| $89.2K | ﹤0.01% |
+301
| New | +$89.2K |
|
1424
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $88.5K | ﹤0.01% |
2,158
-4,744
| -69% | -$195K |
|
1425
US Physical Therapy
USPH
$1.25B
| $88.4K | ﹤0.01% |
1,131
-5,857
| -84% | -$458K |
|