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
G icon
726
Genpact
G
$7.77B
$1.14M 0.03%
+25,976
HAL icon
727
Halliburton
HAL
$22.7B
$1.14M 0.03%
55,847
-140,714
UPWK icon
728
Upwork
UPWK
$2.23B
$1.14M 0.03%
+84,523
BYRN icon
729
Byrna Technologies
BYRN
$399M
$1.14M 0.03%
+36,778
IQV icon
730
IQVIA
IQV
$38.1B
$1.14M 0.03%
7,206
-8,552
ECG
731
Everus Construction Group
ECG
$4.67B
$1.13M 0.03%
17,863
+13,519
FHI icon
732
Federated Hermes
FHI
$3.82B
$1.13M 0.03%
+25,551
CWEN icon
733
Clearway Energy Class C
CWEN
$4.25B
$1.13M 0.03%
+35,386
CODI icon
734
Compass Diversified
CODI
$433M
$1.13M 0.03%
180,074
+152,785
TTMI icon
735
TTM Technologies
TTMI
$6.52B
$1.13M 0.03%
27,703
-13,006
VTWO icon
736
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.13M 0.03%
+12,961
RELX icon
737
RELX
RELX
$75.4B
$1.13M 0.03%
20,785
+3,636
CMP icon
738
Compass Minerals
CMP
$740M
$1.13M 0.03%
56,195
-12,077
DD icon
739
DuPont de Nemours
DD
$17B
$1.13M 0.03%
16,440
-13,012
GXO icon
740
GXO Logistics
GXO
$5.71B
$1.13M 0.03%
23,131
-61,621
IART icon
741
Integra LifeSciences
IART
$938M
$1.13M 0.03%
91,713
+71,888
KBE icon
742
State Street SPDR S&P Bank ETF
KBE
$1.44B
$1.12M 0.03%
+20,093
TPB icon
743
Turning Point Brands
TPB
$1.87B
$1.11M 0.03%
14,709
-8,791
DORM icon
744
Dorman Products
DORM
$4.11B
$1.11M 0.03%
+9,066
SEMR icon
745
Semrush
SEMR
$1.09B
$1.11M 0.03%
122,148
+53,117
NAGE
746
Niagen Bioscience
NAGE
$558M
$1.1M 0.03%
76,299
+49,363
FSK icon
747
FS KKR Capital
FSK
$4.36B
$1.1M 0.03%
+52,916
SEZL icon
748
Sezzle
SEZL
$1.8B
$1.09M 0.03%
+6,102
DK icon
749
Delek US
DK
$2.36B
$1.09M 0.03%
+51,420
JAMF icon
750
Jamf
JAMF
$1.71B
$1.08M 0.03%
113,809
+46,066
28 29
30
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