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
PLPC icon
701
Preformed Line Products
PLPC
$990M
$1.22M 0.03%
7,615
+7,539
SFD
702
Smithfield Foods
SFD
$8.51B
$1.22M 0.03%
51,692
+31,524
CHDN icon
703
Churchill Downs
CHDN
$6.96B
$1.22M 0.03%
+12,040
LPLA icon
704
LPL Financial
LPLA
$29.8B
$1.22M 0.03%
+3,241
PNRG icon
705
PrimeEnergy Resources
PNRG
$234M
$1.21M 0.03%
8,299
+8,283
AZO icon
706
AutoZone
AZO
$63.5B
$1.21M 0.03%
+327
EMBJ
707
Embraer S.A. ADS
EMBJ
$11.5B
$1.21M 0.03%
21,313
+11,574
BOKF icon
708
BOK Financial
BOKF
$6.81B
$1.21M 0.03%
+12,399
NOMD icon
709
Nomad Foods
NOMD
$1.79B
$1.2M 0.03%
70,490
+51,845
TRS icon
710
TriMas Corp
TRS
$1.26B
$1.2M 0.03%
41,851
+29,737
OGN icon
711
Organon & Co
OGN
$1.98B
$1.19M 0.03%
123,437
+47,981
IVR icon
712
Invesco Mortgage Capital
IVR
$544M
$1.19M 0.03%
152,055
+118,810
KRMN
713
Karman Holdings
KRMN
$7.94B
$1.19M 0.03%
+23,634
IFS icon
714
Intercorp Financial Services
IFS
$4.48B
$1.19M 0.03%
31,114
+14,710
ASX icon
715
ASE Group
ASX
$31.9B
$1.18M 0.03%
+114,592
CME icon
716
CME Group
CME
$102B
$1.18M 0.03%
+4,294
WT icon
717
WisdomTree
WT
$1.62B
$1.18M 0.03%
102,626
-15,069
ALIT icon
718
Alight
ALIT
$1.19B
$1.17M 0.03%
206,947
+142,330
CLMB icon
719
Climb Global Solutions
CLMB
$510M
$1.17M 0.03%
10,918
+7,722
HRB icon
720
H&R Block
HRB
$5.67B
$1.16M 0.03%
21,141
+821
RAMP icon
721
LiveRamp
RAMP
$1.9B
$1.16M 0.03%
+35,097
NEOG icon
722
Neogen
NEOG
$1.38B
$1.15M 0.03%
240,956
+205,301
LFMD icon
723
LifeMD
LFMD
$219M
$1.15M 0.03%
84,365
+16,359
GFL icon
724
GFL Environmental
GFL
$15.6B
$1.15M 0.03%
+22,705
WLY icon
725
John Wiley & Sons Class A
WLY
$1.98B
$1.15M 0.03%
+25,660