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 | |
|---|---|---|---|---|---|---|
1451
Sarepta Therapeutics
SRPT
$1.87B
| $71.6K | ﹤0.01% |
4,186
-3,568
| -46% | -$61K |
|
1452
CompoSecure
CMPO
$1.97B
| $71.3K | ﹤0.01% |
5,059
-40,116
| -89% | -$565K |
|
|
BULL
1453
Webull Corporation Class A Ordinary Shares
BULL
$6.73B
| $71.1K | ﹤0.01% |
+5,945
| New | +$71.1K |
|
1454
Zumiez
ZUMZ
$362M
| $71.1K | ﹤0.01% |
+5,360
| New | +$71.1K |
|
|
IAUX
1455
i-80 Gold Corp
IAUX
$748M
| $71.1K | ﹤0.01% |
+118,753
| New | +$71.1K |
|
1456
Keysight
KEYS
$29.6B
| $70.6K | ﹤0.01% |
+431
| New | +$70.6K |
|
1457
GE HealthCare
GEHC
$35.6B
| $70.5K | ﹤0.01% |
952
-11,678
| -92% | -$865K |
|
1458
GrafTech
EAF
$254M
| $70.3K | ﹤0.01% |
7,232
-2,349
| -25% | -$22.8K |
|
1459
Bank of Marin Bancorp
BMRC
$403M
| $69.8K | ﹤0.01% |
+3,057
| New | +$69.8K |
|
|
GBFH
1460
GBank Financial Holdings Inc. Common Stock
GBFH
$576M
| $69K | ﹤0.01% |
+1,948
| New | +$69K |
|
1461
Lazard
LAZ
$5.35B
| $68.8K | ﹤0.01% |
1,434
-41,406
| -97% | -$1.99M |
|
1462
Koppers
KOP
$570M
| $68.5K | ﹤0.01% |
2,130
+1,041
| +96% | +$33.5K |
|
1463
Ibotta
IBTA
$774M
| $65.8K | ﹤0.01% |
+1,798
| New | +$65.8K |
|
1464
Tenet Healthcare
THC
$17.1B
| $65.3K | ﹤0.01% |
+371
| New | +$65.3K |
|
1465
Hain Celestial
HAIN
$191M
| $64.8K | ﹤0.01% |
42,632
-123,715
| -74% | -$188K |
|
1466
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $64.3K | ﹤0.01% |
+699
| New | +$64.3K |
|
1467
LifeVantage
LFVN
$149M
| $64.3K | ﹤0.01% |
4,914
-10,917
| -69% | -$143K |
|
1468
Casella Waste Systems
CWST
$5.89B
| $62.9K | ﹤0.01% |
+545
| New | +$62.9K |
|
1469
Cannae Holdings
CNNE
$1.13B
| $61.8K | ﹤0.01% |
+2,965
| New | +$61.8K |
|
1470
Goldman Sachs BDC
GSBD
$1.3B
| $61.7K | ﹤0.01% |
+5,487
| New | +$61.7K |
|
1471
United Microelectronic
UMC
$17B
| $61K | ﹤0.01% |
7,971
-285,348
| -97% | -$2.18M |
|
1472
Structure Therapeutics
GPCR
$1.2B
| $59.9K | ﹤0.01% |
2,888
-11,513
| -80% | -$239K |
|
1473
State Street
STT
$32B
| $59.2K | ﹤0.01% |
557
-72,338
| -99% | -$7.69M |
|
1474
Calavo Growers
CVGW
$496M
| $59K | ﹤0.01% |
2,220
-9,260
| -81% | -$246K |
|
1475
Hancock Whitney
HWC
$5.38B
| $57.9K | ﹤0.01% |
+1,009
| New | +$57.9K |
|