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
ACLS icon
451
Axcelis
ACLS
$2.61B
$2.46M 0.06%
35,278
-29,813
LYV icon
452
Live Nation Entertainment
LYV
$32B
$2.45M 0.06%
16,205
+8,787
LC icon
453
LendingClub
LC
$2.03B
$2.45M 0.06%
203,490
-105,109
BAM icon
454
Brookfield Asset Management
BAM
$83.6B
$2.45M 0.06%
44,249
+41,735
TEVA icon
455
Teva Pharmaceuticals
TEVA
$29.6B
$2.45M 0.06%
145,941
+100,187
ATRO icon
456
Astronics
ATRO
$1.75B
$2.44M 0.06%
72,997
+44,059
OBDC icon
457
Blue Owl Capital
OBDC
$6.11B
$2.44M 0.06%
+170,166
LAD icon
458
Lithia Motors
LAD
$7.36B
$2.44M 0.06%
7,217
-5,376
ASH icon
459
Ashland
ASH
$2.44B
$2.44M 0.06%
48,447
-12,862
OTTR icon
460
Otter Tail
OTTR
$3.6B
$2.43M 0.06%
31,585
-242
CDNS icon
461
Cadence Design Systems
CDNS
$85.6B
$2.43M 0.06%
+7,891
GMS
462
DELISTED
GMS Inc
GMS
$2.43M 0.06%
+22,329
WEC icon
463
WEC Energy
WEC
$36.5B
$2.42M 0.06%
23,250
+22,703
FELE icon
464
Franklin Electric
FELE
$4.2B
$2.42M 0.06%
26,973
+20,533
ARES icon
465
Ares Management
ARES
$32.7B
$2.42M 0.06%
13,951
-34,572
FUN icon
466
Cedar Fair
FUN
$1.56B
$2.41M 0.06%
+79,207
PRMB
467
Primo Brands
PRMB
$6.04B
$2.41M 0.06%
+81,346
C icon
468
Citigroup
C
$182B
$2.41M 0.06%
28,263
-38,823
HASI icon
469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$2.41M 0.06%
89,558
+66,068
FAF icon
470
First American
FAF
$6.51B
$2.4M 0.06%
39,104
+13,319
PENN icon
471
PENN Entertainment
PENN
$1.98B
$2.39M 0.06%
134,013
+58,907
SYF icon
472
Synchrony
SYF
$26.8B
$2.38M 0.06%
35,673
-114,008
BLBD icon
473
Blue Bird Corp
BLBD
$1.64B
$2.37M 0.06%
+54,901
NXT icon
474
Nextracker
NXT
$13B
$2.37M 0.06%
+43,568
EFX icon
475
Equifax
EFX
$25.5B
$2.34M 0.06%
+9,034
17 18
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