QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,020
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$25.7M
3 +$24.1M
4
BDX icon
Becton Dickinson
BDX
+$23.9M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

1 +$32.9M
2 +$26.9M
3 +$22M
4
ONON icon
On Holding
ONON
+$20.6M
5
CTAS icon
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 Change
in Stake
Capital Flow
CGNX icon
326
Cognex
CGNX
$6.25B
$3.47M 0.09%
109,347
+54,438
WU icon
327
Western Union
WU
$2.88B
$3.47M 0.09%
411,540
-34,656
CLS icon
328
Celestica
CLS
$33.9B
$3.44M 0.09%
22,039
-19,559
NCLH icon
329
Norwegian Cruise Line
NCLH
$8.56B
$3.41M 0.09%
168,286
+42,995
FCPT icon
330
Four Corners Property Trust
FCPT
$2.56B
$3.4M 0.09%
126,318
+19,364
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$3.39M 0.09%
+18,659
BKU icon
332
Bankunited
BKU
$3B
$3.38M 0.09%
94,910
+3,532
RSG icon
333
Republic Services
RSG
$64.1B
$3.38M 0.09%
+13,697
CVNA icon
334
Carvana
CVNA
$44.9B
$3.37M 0.09%
10,006
-23,259
CNQ icon
335
Canadian Natural Resources
CNQ
$68B
$3.37M 0.09%
107,358
-54,355
WEX icon
336
WEX
WEX
$4.89B
$3.37M 0.09%
22,929
-80,997
PYPL icon
337
PayPal
PYPL
$61.8B
$3.36M 0.09%
45,169
-14,562
SOBO
338
South Bow Corp
SOBO
$5.51B
$3.36M 0.09%
+129,551
SEI
339
Solaris Energy Infrastructure
SEI
$2.19B
$3.35M 0.09%
118,533
-24,260
SNDK
340
Sandisk
SNDK
$36.6B
$3.33M 0.09%
73,448
+60,108
TBBK icon
341
The Bancorp
TBBK
$2.78B
$3.33M 0.09%
58,398
+47,699
NSP icon
342
Insperity
NSP
$1.28B
$3.32M 0.09%
55,178
+49,962
MCO icon
343
Moody's
MCO
$87.6B
$3.3M 0.08%
6,576
+4,518
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.3M 0.08%
+30,159
RIO icon
345
Rio Tinto
RIO
$116B
$3.26M 0.08%
55,902
-10,358
WTS icon
346
Watts Water Technologies
WTS
$9.17B
$3.26M 0.08%
+13,255
RACE icon
347
Ferrari
RACE
$74.5B
$3.25M 0.08%
6,619
+188
SIGI icon
348
Selective Insurance
SIGI
$4.82B
$3.21M 0.08%
37,052
+35,004
BNL icon
349
Broadstone Net Lease
BNL
$3.44B
$3.2M 0.08%
199,241
+154,658
TT icon
350
Trane Technologies
TT
$92.8B
$3.19M 0.08%
7,304
-802