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
AU icon
751
AngloGold Ashanti
AU
$40.7B
$1.08M 0.03%
+23,698
CASY icon
752
Casey's General Stores
CASY
$20B
$1.08M 0.03%
+2,111
CF icon
753
CF Industries
CF
$13.2B
$1.07M 0.03%
11,648
-16,004
TFIN icon
754
Triumph Financial Inc
TFIN
$1.26B
$1.07M 0.03%
19,374
+2,054
TS icon
755
Tenaris
TS
$21.3B
$1.07M 0.03%
+28,516
BKNG icon
756
Booking.com
BKNG
$164B
$1.07M 0.03%
+184
FRHC icon
757
Freedom Holding
FRHC
$8.41B
$1.07M 0.03%
7,293
-1,618
VIRT icon
758
Virtu Financial
VIRT
$3.02B
$1.06M 0.03%
23,696
+5,741
NYT icon
759
New York Times
NYT
$10.5B
$1.06M 0.03%
18,922
-1,356
TEL icon
760
TE Connectivity
TEL
$69.5B
$1.06M 0.03%
+6,267
HLIO icon
761
Helios Technologies
HLIO
$1.77B
$1.06M 0.03%
31,668
+14,951
CTRI icon
762
Centuri Holdings
CTRI
$1.86B
$1.06M 0.03%
47,070
+32,863
CMCO icon
763
Columbus McKinnon
CMCO
$442M
$1.06M 0.03%
69,114
-593
INVH icon
764
Invitation Homes
INVH
$17.3B
$1.05M 0.03%
+32,016
FSM icon
765
Fortuna Silver Mines
FSM
$2.58B
$1.05M 0.03%
+160,260
PUMP icon
766
ProPetro Holding
PUMP
$1.01B
$1.04M 0.03%
174,652
+23,372
NXE icon
767
NexGen Energy
NXE
$5.3B
$1.04M 0.03%
150,216
-655,005
NU icon
768
Nu Holdings
NU
$75.3B
$1.04M 0.03%
+75,924
JNPR
769
DELISTED
Juniper Networks
JNPR
$1.04M 0.03%
26,016
-64,437
EGO icon
770
Eldorado Gold
EGO
$5.67B
$1.04M 0.03%
+51,048
SR icon
771
Spire
SR
$5.26B
$1.04M 0.03%
+14,220
GWW icon
772
W.W. Grainger
GWW
$44.5B
$1.04M 0.03%
995
-1,019
ORC
773
Orchid Island Capital
ORC
$1.11B
$1.03M 0.03%
+146,463
CURB
774
Curbline Properties
CURB
$2.44B
$1.03M 0.03%
44,934
+26,788
KWR icon
775
Quaker Houghton
KWR
$2.35B
$1.02M 0.03%
9,124
-6,112