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
SUZ icon
826
Suzano
SUZ
$11.1B
$877K 0.02%
93,205
+23,274
HZO icon
827
MarineMax
HZO
$484M
$865K 0.02%
+34,407
LIN icon
828
Linde
LIN
$200B
$860K 0.02%
1,834
-300
MC icon
829
Moelis & Co
MC
$4.66B
$859K 0.02%
13,789
-17,036
GD icon
830
General Dynamics
GD
$92.9B
$858K 0.02%
2,941
-3,527
CART icon
831
Maplebear
CART
$10.6B
$854K 0.02%
+18,882
AD
832
Array Digital Infrastructure
AD
$3.92B
$853K 0.02%
13,341
+9,213
ACIW icon
833
ACI Worldwide
ACIW
$4.86B
$850K 0.02%
+18,507
ENTG icon
834
Entegris
ENTG
$12.3B
$849K 0.02%
+10,531
GLDD icon
835
Great Lakes Dredge & Dock
GLDD
$851M
$849K 0.02%
69,639
+38,963
CGAU
836
Centerra Gold
CGAU
$2.45B
$848K 0.02%
117,567
+16,092
RES icon
837
RPC Inc
RES
$1.19B
$845K 0.02%
178,633
+101,491
ZD icon
838
Ziff Davis
ZD
$1.22B
$833K 0.02%
+27,513
ALSN icon
839
Allison Transmission
ALSN
$6.85B
$832K 0.02%
8,756
-13,333
DVN icon
840
Devon Energy
DVN
$22B
$827K 0.02%
+26,010
HALO icon
841
Halozyme
HALO
$8.37B
$826K 0.02%
15,872
+6,981
UDMY icon
842
Udemy
UDMY
$763M
$825K 0.02%
+117,309
HTZ icon
843
Hertz
HTZ
$1.89B
$821K 0.02%
+120,193
FDN icon
844
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$820K 0.02%
3,045
+405
JACK icon
845
Jack in the Box
JACK
$287M
$820K 0.02%
46,963
+41,833
TRNO icon
846
Terreno Realty
TRNO
$6.29B
$819K 0.02%
+14,608
BGS icon
847
B&G Foods
BGS
$364M
$818K 0.02%
193,320
+90,881
UPST icon
848
Upstart Holdings
UPST
$3.63B
$817K 0.02%
12,630
-167,405
NEO icon
849
NeoGenomics
NEO
$1.3B
$814K 0.02%
+111,397
SKT icon
850
Tanger
SKT
$3.89B
$811K 0.02%
26,529
-117,328
32 33
34
35 36