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
INMD icon
426
InMode
INMD
$910M
$2.62M 0.07%
181,764
+99,410
ORA icon
427
Ormat Technologies
ORA
$6.61B
$2.62M 0.07%
31,291
-26,874
IOSP icon
428
Innospec
IOSP
$1.86B
$2.61M 0.07%
31,052
+15,056
ROST icon
429
Ross Stores
ROST
$52.6B
$2.61M 0.07%
20,458
+3,229
ENVA icon
430
Enova International
ENVA
$3.18B
$2.6M 0.07%
23,330
-9,998
DT icon
431
Dynatrace
DT
$13.9B
$2.59M 0.07%
46,967
-76,463
HTGC icon
432
Hercules Capital
HTGC
$3.2B
$2.59M 0.07%
141,787
+125,022
INVA icon
433
Innoviva
INVA
$1.64B
$2.59M 0.07%
128,750
+62,643
RKLB icon
434
Rocket Lab Corp
RKLB
$23.9B
$2.58M 0.07%
72,207
+33,376
LSTR icon
435
Landstar System
LSTR
$4.41B
$2.58M 0.07%
+18,537
SMPL icon
436
Simply Good Foods
SMPL
$1.98B
$2.57M 0.07%
81,481
+65,993
CPB icon
437
Campbell Soup
CPB
$9.36B
$2.57M 0.07%
83,897
-142,441
POR icon
438
Portland General Electric
POR
$5.72B
$2.56M 0.07%
63,111
+36,078
CNS icon
439
Cohen & Steers
CNS
$3.35B
$2.56M 0.07%
33,990
-1,570
META icon
440
Meta Platforms (Facebook)
META
$1.53T
$2.56M 0.07%
+3,462
ATMU icon
441
Atmus Filtration Technologies
ATMU
$3.96B
$2.55M 0.07%
70,143
-30,943
OGS icon
442
ONE Gas
OGS
$4.94B
$2.54M 0.07%
+35,373
IHG icon
443
InterContinental Hotels
IHG
$19.7B
$2.54M 0.07%
22,010
+5,349
PGNY icon
444
Progyny
PGNY
$2.1B
$2.53M 0.06%
114,945
-30,210
XLI icon
445
Industrial Select Sector SPDR Fund
XLI
$23.5B
$2.52M 0.06%
+17,066
DTE icon
446
DTE Energy
DTE
$29B
$2.5M 0.06%
+18,898
RJF icon
447
Raymond James Financial
RJF
$32.1B
$2.49M 0.06%
16,210
-14,563
EXTR icon
448
Extreme Networks
EXTR
$2.35B
$2.48M 0.06%
138,252
+72,072
WEN icon
449
Wendy's
WEN
$1.67B
$2.47M 0.06%
+216,179
NMIH icon
450
NMI Holdings
NMIH
$2.88B
$2.46M 0.06%
58,303
-3,837
16 17
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