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 | |
|---|---|---|---|---|---|---|
1551
Ginkgo Bioworks
DNA
$618M
| $11.3K | ﹤0.01% |
+1,004
| New | +$11.3K |
|
1552
Matrix Service
MTRX
$360M
| $10.7K | ﹤0.01% |
791
-5,079
| -87% | -$68.6K |
|
1553
TELUS International
TIXT
$1.25B
| $8.32K | ﹤0.01% |
+2,293
| New | +$8.32K |
|
1554
Perion Network
PERI
$422M
| $7.2K | ﹤0.01% |
+709
| New | +$7.2K |
|
1555
NorthWestern Energy
NWE
$3.51B
| $6.98K | ﹤0.01% |
+136
| New | +$6.98K |
|
1556
Iovance Biotherapeutics
IOVA
$876M
| $5.78K | ﹤0.01% |
+3,362
| New | +$5.78K |
|
1557
CEVA Inc
CEVA
$570M
| $5.45K | ﹤0.01% |
+248
| New | +$5.45K |
|
|
PDM
1558
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.4K | ﹤0.01% |
740
-28,215
| -97% | -$206K |
|
1559
Radware
RDWR
$1.12B
| $5.36K | ﹤0.01% |
182
-9,110
| -98% | -$268K |
|
1560
Liberty Latin America Class A
LILA
$1.53B
| $5.28K | ﹤0.01% |
865
-2,115
| -71% | -$12.9K |
|
1561
Northfield Bancorp
NFBK
$501M
| $5.19K | ﹤0.01% |
+452
| New | +$5.19K |
|
1562
Keros Therapeutics
KROS
$640M
| $5.15K | ﹤0.01% |
386
| – | – |
|
|
AMRZ
1563
Amrize Ltd
AMRZ
$30.8B
| $4.96K | ﹤0.01% |
+100
| New | +$4.96K |
|
1564
Avidity Biosciences
RNA
$5.28B
| $4.06K | ﹤0.01% |
143
+132
| +1,200% | +$3.75K |
|
|
DGNX
1565
Diginex Limited Ordinary Shares
DGNX
$1.78B
| $3.6K | ﹤0.01% |
+70
| New | +$3.6K |
|
1566
Stellus Capital Investment Corp
SCM
$404M
| $3.33K | ﹤0.01% |
239
-10,849
| -98% | -$151K |
|
1567
Kymera Therapeutics
KYMR
$3.3B
| $3.32K | ﹤0.01% |
+76
| New | +$3.32K |
|
|
NAK
1568
Northern Dynasty Minerals
NAK
$450M
| $3.13K | ﹤0.01% |
+2,335
| New | +$3.13K |
|
1569
iShares Core S&P 500 ETF
IVV
$675B
| $2.48K | ﹤0.01% |
+4
| New | +$2.48K |
|
1570
FMC
FMC
$4.77B
| $2.42K | ﹤0.01% |
58
-51,048
| -100% | -$2.13M |
|
1571
Ostin Technology Group
OST
$9.11M
| $2.34K | ﹤0.01% |
+590
| New | +$2.34K |
|
1572
MoonLake Immunotherapeutics
MLTX
$3.45B
| $2.31K | ﹤0.01% |
+49
| New | +$2.31K |
|
1573
Fresh Del Monte Produce
FDP
$1.72B
| $2.21K | ﹤0.01% |
68
-47,052
| -100% | -$1.53M |
|
1574
SkyWater Technology
SKYT
$491M
| $2.09K | ﹤0.01% |
+212
| New | +$2.09K |
|
1575
Sensata Technologies
ST
$4.69B
| $1.72K | ﹤0.01% |
57
-14,557
| -100% | -$438K |
|