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 19.86%
2 Industrials 15.7%
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
MAA icon
501
Mid-America Apartment Communities
MAA
$15.8B
$2.18M 0.06%
+14,760
AIR icon
502
AAR Corp
AIR
$4.24B
$2.18M 0.06%
+31,703
ENS icon
503
EnerSys
ENS
$6.48B
$2.18M 0.06%
25,375
-3,314
HWKN icon
504
Hawkins
HWKN
$3.27B
$2.18M 0.06%
15,310
+14,768
AMRX icon
505
Amneal Pharmaceuticals
AMRX
$4.27B
$2.17M 0.06%
268,276
-529
AG icon
506
First Majestic Silver
AG
$11.8B
$2.17M 0.06%
262,045
+127,589
LXP icon
507
LXP Industrial Trust
LXP
$2.94B
$2.15M 0.06%
52,069
+40,441
SQM icon
508
Sociedad Química y Minera de Chile
SQM
$23.8B
$2.15M 0.06%
60,848
+52,509
NSIT icon
509
Insight Enterprises
NSIT
$2.53B
$2.14M 0.05%
+15,510
BOH icon
510
Bank of Hawaii
BOH
$2.96B
$2.14M 0.05%
+31,679
BROS icon
511
Dutch Bros
BROS
$7.87B
$2.11M 0.05%
30,862
-95,993
PRKS icon
512
United Parks & Resorts
PRKS
$2.13B
$2.11M 0.05%
+44,748
BRKR icon
513
Bruker
BRKR
$7.92B
$2.11M 0.05%
51,184
-40,605
ERIC icon
514
Ericsson
ERIC
$31.9B
$2.1M 0.05%
+247,903
DJCO icon
515
Daily Journal
DJCO
$913M
$2.1M 0.05%
4,968
+4,058
HRL icon
516
Hormel Foods
HRL
$13.5B
$2.09M 0.05%
68,996
+5,369
ENOV icon
517
Enovis
ENOV
$1.37B
$2.07M 0.05%
66,025
+14,395
CAR icon
518
Avis
CAR
$4.47B
$2.06M 0.05%
12,188
-943
STEP icon
519
StepStone Group
STEP
$5.97B
$2.06M 0.05%
37,122
-15,247
LYG icon
520
Lloyds Banking Group
LYG
$81.4B
$2.04M 0.05%
479,674
+389,255
BFH icon
521
Bread Financial
BFH
$3.24B
$2.04M 0.05%
35,645
-132,658
SOXX icon
522
iShares Semiconductor ETF
SOXX
$21B
$2.02M 0.05%
8,476
+5,031
SNX icon
523
TD Synnex
SNX
$12.1B
$2.01M 0.05%
+14,848
PPC icon
524
Pilgrim's Pride
PPC
$9.87B
$2.01M 0.05%
44,713
+23,876
BF.B icon
525
Brown-Forman Class B
BF.B
$12.9B
$2.01M 0.05%
74,735
-83,047
19 20
21
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