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 | |
|---|---|---|---|---|---|---|
1476
Sezzle
SEZL
$3.04B
| – | – |
-4,086
| Closed | -$174K |
|
1477
SFL Corp
SFL
$1.09B
| – | – |
-2,257
| Closed | -$23.1K |
|
1478
Sweetgreen
SG
$1.02B
| – | – |
-50,751
| Closed | -$1.63M |
|
1479
Shenandoah Telecom
SHEN
$733M
| – | – |
-7,270
| Closed | -$91.7K |
|
1480
Steven Madden
SHOO
$2.2B
| – | – |
-7,501
| Closed | -$319K |
|
1481
Shopify
SHOP
$185B
| – | – |
-61,155
| Closed | -$6.5M |
|
1482
Sherwin-Williams
SHW
$89B
| – | – |
-3,449
| Closed | -$1.17M |
|
|
SII
1483
Sprott
SII
$1.77B
| – | – |
-4,269
| Closed | -$180K |
|
1484
J.M. Smucker
SJM
$11.7B
| – | – |
-11,450
| Closed | -$1.26M |
|
1485
Schlumberger
SLB
$53.7B
| – | – |
-212,053
| Closed | -$8.13M |
|
1486
SLM Corp
SLM
$6B
| – | – |
-21,700
| Closed | -$598K |
|
1487
Soleno Therapeutics
SLNO
$3.2B
| – | – |
-9
| Closed | -$405 |
|
1488
Simulations Plus
SLP
$281M
| – | – |
-5,371
| Closed | -$150K |
|
1489
SM Energy
SM
$3.14B
| – | – |
-51,505
| Closed | -$2M |
|
1490
Southern Missouri Bancorp
SMBC
$639M
| – | – |
-1,288
| Closed | -$73.9K |
|
1491
Sumitomo Mitsui Financial
SMFG
$108B
| – | – |
-9,004
| Closed | -$130K |
|
1492
SmartRent
SMRT
$271M
| – | – |
-28,497
| Closed | -$49.9K |
|
1493
Sun Country Airlines
SNCY
$700M
| – | – |
-12,731
| Closed | -$186K |
|
1494
Syndax Pharmaceuticals
SNDX
$1.37B
| – | – |
-1,086
| Closed | -$14.4K |
|
1495
StoneX
SNEX
$5.05B
| – | – |
-5,817
| Closed | -$380K |
|
1496
SoFi Technologies
SOFI
$30.5B
| – | – |
-92,081
| Closed | -$1.42M |
|
1497
Sonoco
SON
$4.52B
| – | – |
-11,366
| Closed | -$555K |
|
1498
S&P Global
SPGI
$165B
| – | – |
-7,577
| Closed | -$3.77M |
|
1499
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.3B
| – | – |
-3,160
| Closed | -$278K |
|
1500
Sportradar
SRAD
$9.26B
| – | – |
-34,002
| Closed | -$590K |
|