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
DXPE icon
801
DXP Enterprises
DXPE
$1.37B
$946K 0.02%
10,792
+1,367
PAY icon
802
Paymentus
PAY
$4.71B
$941K 0.02%
28,741
-8,132
CALX icon
803
Calix
CALX
$4B
$941K 0.02%
+17,685
SU icon
804
Suncor Energy
SU
$52.4B
$938K 0.02%
25,060
-362,883
FFBC icon
805
First Financial Bancorp
FFBC
$2.38B
$938K 0.02%
+38,653
TAP icon
806
Molson Coors Class B
TAP
$9.27B
$927K 0.02%
19,286
-26,064
STN icon
807
Stantec
STN
$11.9B
$924K 0.02%
8,503
+2,268
CCB icon
808
Coastal Financial
CCB
$1.58B
$924K 0.02%
9,535
+1,059
AGX icon
809
Argan
AGX
$4.63B
$917K 0.02%
+4,160
PAX icon
810
Patria Investments
PAX
$2.35B
$914K 0.02%
65,038
+49,261
BABA icon
811
Alibaba
BABA
$381B
$914K 0.02%
+8,056
PLXS icon
812
Plexus
PLXS
$3.77B
$911K 0.02%
6,730
+1,126
LOPE icon
813
Grand Canyon Education
LOPE
$4.73B
$905K 0.02%
4,791
-550
UCTT icon
814
Ultra Clean Holdings
UCTT
$1.11B
$895K 0.02%
39,663
+33,013
DLR icon
815
Digital Realty Trust
DLR
$54.3B
$893K 0.02%
+5,121
WSBC icon
816
WesBanco
WSBC
$2.99B
$892K 0.02%
+28,205
VRRM icon
817
Verra Mobility
VRRM
$3.62B
$892K 0.02%
35,135
+25,107
AZN icon
818
AstraZeneca
AZN
$275B
$888K 0.02%
12,702
-34,171
FLO icon
819
Flowers Foods
FLO
$2.41B
$885K 0.02%
55,368
-70,165
TNET icon
820
TriNet
TNET
$2.69B
$884K 0.02%
12,093
-49,825
SSB icon
821
SouthState Bank Corp
SSB
$8.97B
$881K 0.02%
+9,576
LBTYA icon
822
Liberty Global Class A
LBTYA
$3.63B
$880K 0.02%
+87,924
MAC icon
823
Macerich
MAC
$4.42B
$880K 0.02%
54,374
+20,071
PTON icon
824
Peloton Interactive
PTON
$3.05B
$880K 0.02%
126,738
-273,045
NVEE
825
DELISTED
NV5 Global
NVEE
$878K 0.02%
+38,029