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
AMPH icon
651
Amphastar Pharmaceuticals
AMPH
$1.2B
$1.4M 0.04%
60,955
+39,846
MCK icon
652
McKesson
MCK
$101B
$1.4M 0.04%
1,906
-3,568
MT icon
653
ArcelorMittal
MT
$40.6B
$1.4M 0.04%
+44,214
THO icon
654
Thor Industries
THO
$6.23B
$1.39M 0.04%
15,698
-14,977
WK icon
655
Workiva
WK
$4.59B
$1.38M 0.04%
20,215
+10,537
WFG icon
656
West Fraser Timber
WFG
$5.57B
$1.38M 0.04%
18,833
-5,756
BRBR icon
657
BellRing Brands
BRBR
$3.3B
$1.38M 0.04%
23,798
-83,840
PFBC icon
658
Preferred Bank
PFBC
$1.12B
$1.38M 0.04%
15,919
+3,825
LIVN icon
659
LivaNova
LIVN
$3.49B
$1.38M 0.04%
+30,600
FOXF icon
660
Fox Factory Holding Corp
FOXF
$807M
$1.38M 0.04%
53,105
-11,262
XIFR
661
XPLR Infrastructure LP
XIFR
$914M
$1.37M 0.04%
167,515
-31,849
SIG icon
662
Signet Jewelers
SIG
$3.76B
$1.37M 0.04%
+17,173
AGO icon
663
Assured Guaranty
AGO
$3.89B
$1.36M 0.03%
+15,650
GBX icon
664
The Greenbrier Companies
GBX
$1.57B
$1.36M 0.03%
29,547
-28,325
FIBK icon
665
First Interstate BancSystem
FIBK
$3.93B
$1.36M 0.03%
47,206
+39,699
WIT icon
666
Wipro
WIT
$27.3B
$1.36M 0.03%
449,449
+129,617
MDY icon
667
SPDR S&P MidCap 400 ETF Trust
MDY
$25.3B
$1.35M 0.03%
+2,390
BOW
668
Bowhead Specialty Holdings
BOW
$823M
$1.35M 0.03%
36,009
+20,412
XRX icon
669
Xerox
XRX
$294M
$1.35M 0.03%
255,861
+187,753
SVM
670
Silvercorp Metals
SVM
$2.71B
$1.34M 0.03%
317,402
+175,525
FWRD icon
671
Forward Air
FWRD
$890M
$1.34M 0.03%
54,508
-265
BRC icon
672
Brady Corp
BRC
$4.04B
$1.33M 0.03%
19,556
+13,901
KSS icon
673
Kohl's
KSS
$1.99B
$1.32M 0.03%
+156,074
BHF icon
674
Brighthouse Financial
BHF
$3.68B
$1.32M 0.03%
24,614
-50,285
NVCR icon
675
NovoCure
NVCR
$1.59B
$1.32M 0.03%
+74,161
25 26
27
28 29