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 | |
|---|---|---|---|---|---|---|
1901
BlackBerry
BB
$2.31B
| – | – |
-81,857
| Closed | -$309K |
|
1902
BCE
BCE
$23.1B
| – | – |
-283,206
| Closed | -$6.56M |
|
1903
Bright Horizons
BFAM
$6.64B
| – | – |
-16,400
| Closed | -$1.82M |
|
1904
Birkenstock
BIRK
$9.23B
| – | – |
-101,634
| Closed | -$5.76M |
|
|
BITF
1905
Bitfarms
BITF
$713M
| – | – |
-530,747
| Closed | -$791K |
|
1906
Booking.com
BKNG
$178B
| – | – |
-502
| Closed | -$2.49M |
|
|
BLTE
1907
Belite Bio
BLTE
$2.16B
| – | – |
-11
| Closed | -$694 |
|
1908
Backblaze
BLZE
$491M
| – | – |
-11,648
| Closed | -$70.1K |
|
1909
Barnes & Noble Education
BNED
$291M
| – | – |
-3,360
| Closed | -$33.7K |
|
1910
Boston Omaha
BOC
$425M
| – | – |
-2,221
| Closed | -$31.5K |
|
1911
Bank of Hawaii
BOH
$2.72B
| – | – |
-4,959
| Closed | -$353K |
|
1912
DMC Global
BOOM
$146M
| – | – |
-6,862
| Closed | -$50.4K |
|
1913
BP
BP
$87.4B
| – | – |
-42,231
| Closed | -$1.25M |
|
|
BPMC
1914
DELISTED
Blueprint Medicines
BPMC
| – | – |
-76
| Closed | -$6.63K |
|
1915
Broadridge
BR
$29.4B
| – | – |
-2,275
| Closed | -$514K |
|
1916
Berry Corp
BRY
$249M
| – | – |
-38,468
| Closed | -$159K |
|
1917
Bit Digital
BTBT
$807M
| – | – |
-96,590
| Closed | -$283K |
|
1918
Baytex Energy
BTE
$1.67B
| – | – |
-572,777
| Closed | -$1.48M |
|
1919
Bitdeer Technologies
BTDR
$2.64B
| – | – |
-5,366
| Closed | -$116K |
|
1920
Peabody Energy
BTU
$2.33B
| – | – |
-6,617
| Closed | -$139K |
|
1921
BrightView Holdings
BV
$1.36B
| – | – |
-2,333
| Closed | -$37.3K |
|
1922
Bowman Consulting
BWMN
$704M
| – | – |
-2,992
| Closed | -$74.7K |
|
1923
Byline Bancorp
BY
$1.33B
| – | – |
-980
| Closed | -$28.4K |
|
1924
Kanzhun
BZ
$11.1B
| – | – |
-22,173
| Closed | -$306K |
|
1925
Cabaletta Bio
CABA
$155M
| – | – |
-19
| Closed | -$43 |
|