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
ON icon
376
ON Semiconductor
ON
$19.9B
$2.95M 0.08%
+56,265
CUBE icon
377
CubeSmart
CUBE
$8.45B
$2.93M 0.08%
68,873
+33,151
OPCH icon
378
Option Care Health
OPCH
$4.58B
$2.93M 0.08%
90,078
+14,548
IAC icon
379
IAC Inc
IAC
$2.63B
$2.92M 0.08%
+78,320
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$123B
$2.92M 0.07%
+6,872
EBAY icon
381
eBay
EBAY
$38.8B
$2.91M 0.07%
+39,087
TTWO icon
382
Take-Two Interactive
TTWO
$44B
$2.91M 0.07%
+11,984
XRAY icon
383
Dentsply Sirona
XRAY
$2.21B
$2.9M 0.07%
182,425
-229,551
PBA icon
384
Pembina Pipeline
PBA
$22B
$2.87M 0.07%
76,566
+30,523
APP icon
385
Applovin
APP
$188B
$2.86M 0.07%
+8,181
CI icon
386
Cigna
CI
$73.4B
$2.85M 0.07%
+8,633
GRAB icon
387
Grab
GRAB
$22.7B
$2.85M 0.07%
+567,232
BXSL icon
388
Blackstone Secured Lending
BXSL
$6.14B
$2.85M 0.07%
+92,691
PFG icon
389
Principal Financial Group
PFG
$18.7B
$2.84M 0.07%
35,750
+23,331
CRGY icon
390
Crescent Energy
CRGY
$2.37B
$2.83M 0.07%
329,310
-31,973
BKE icon
391
Buckle
BKE
$2.88B
$2.83M 0.07%
62,398
+52,005
WIX icon
392
WIX.com
WIX
$7.24B
$2.83M 0.07%
17,852
-22,739
MPW icon
393
Medical Properties Trust
MPW
$3.01B
$2.83M 0.07%
655,883
+185,877
BIPC icon
394
Brookfield Infrastructure
BIPC
$5.45B
$2.81M 0.07%
+67,632
IIPR icon
395
Innovative Industrial Properties
IIPR
$1.41B
$2.8M 0.07%
50,763
+15,460
RPM icon
396
RPM International
RPM
$13.8B
$2.79M 0.07%
+25,409
BRK.B icon
397
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.79M 0.07%
+5,741
FNF icon
398
Fidelity National Financial
FNF
$15.8B
$2.79M 0.07%
49,731
+36,944
PARR icon
399
Par Pacific Holdings
PARR
$2.06B
$2.79M 0.07%
+105,049
LB
400
LandBridge Co
LB
$1.85B
$2.79M 0.07%
41,215
+27,106
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