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
FTNT icon
676
Fortinet
FTNT
$57.7B
$1.32M 0.03%
12,458
-116,497
DASH icon
677
DoorDash
DASH
$89.5B
$1.32M 0.03%
5,338
-18,081
TFPM icon
678
Triple Flag Precious Metals
TFPM
$8.03B
$1.32M 0.03%
55,540
+46,150
MRP
679
Millrose Properties Inc
MRP
$5.08B
$1.31M 0.03%
46,029
+45,975
IBB icon
680
iShares Biotechnology ETF
IBB
$8.82B
$1.3M 0.03%
10,260
-1,616
MSGS icon
681
Madison Square Garden
MSGS
$6.91B
$1.3M 0.03%
6,202
-4,036
HOG icon
682
Harley-Davidson
HOG
$2.45B
$1.29M 0.03%
54,843
-47,694
VSEC icon
683
VSE Corp
VSEC
$4.97B
$1.29M 0.03%
+9,833
AQN icon
684
Algonquin Power & Utilities
AQN
$4.92B
$1.28M 0.03%
224,200
-637,833
SMFG icon
685
Sumitomo Mitsui Financial
SMFG
$132B
$1.28M 0.03%
+85,009
JEF icon
686
Jefferies Financial Group
JEF
$13.1B
$1.28M 0.03%
+23,358
IP icon
687
International Paper
IP
$22.1B
$1.27M 0.03%
+27,147
SPT icon
688
Sprout Social
SPT
$581M
$1.27M 0.03%
+60,593
WERN icon
689
Werner Enterprises
WERN
$2.07B
$1.26M 0.03%
+46,010
SONO icon
690
Sonos
SONO
$1.87B
$1.25M 0.03%
+116,015
COWZ icon
691
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.25M 0.03%
+22,739
ARIS
692
DELISTED
Aris Water Solutions
ARIS
$1.25M 0.03%
52,856
+22,872
FRSH icon
693
Freshworks
FRSH
$3.32B
$1.24M 0.03%
+83,489
B
694
Barrick Mining
B
$83.1B
$1.24M 0.03%
59,593
+46,502
GGB icon
695
Gerdau
GGB
$8.67B
$1.23M 0.03%
422,861
-26,096
CXM icon
696
Sprinklr
CXM
$1.68B
$1.23M 0.03%
+145,826
SBRA icon
697
Sabra Healthcare REIT
SBRA
$4.74B
$1.23M 0.03%
+66,745
ROG icon
698
Rogers Corp
ROG
$1.77B
$1.22M 0.03%
17,826
-14,864
DIN icon
699
Dine Brands
DIN
$507M
$1.22M 0.03%
50,133
+25,201
ENSG icon
700
The Ensign Group
ENSG
$10.1B
$1.22M 0.03%
7,897
-12,356
26 27
28
29 30