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
NWL icon
851
Newell Brands
NWL
$1.42B
$810K 0.02%
+150,063
BHC icon
852
Bausch Health
BHC
$2.45B
$806K 0.02%
121,095
+99,860
MGRC icon
853
McGrath RentCorp
MGRC
$2.5B
$803K 0.02%
+6,927
BBSI icon
854
Barrett Business Services
BBSI
$901M
$802K 0.02%
19,232
+17,409
QFIN icon
855
Qfin Holdings
QFIN
$3.08B
$795K 0.02%
18,335
+2,229
MEOH icon
856
Methanex
MEOH
$2.91B
$792K 0.02%
23,917
-53,337
WPM icon
857
Wheaton Precious Metals
WPM
$48B
$787K 0.02%
+8,769
XLC icon
858
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$784K 0.02%
7,223
-17,356
SII
859
Sprott
SII
$2.29B
$782K 0.02%
+11,315
AMBA icon
860
Ambarella
AMBA
$3.79B
$779K 0.02%
11,789
+8,185
MUX icon
861
McEwen Inc
MUX
$930M
$778K 0.02%
81,008
+47,189
FOUR icon
862
Shift4
FOUR
$4.97B
$778K 0.02%
7,854
+7,397
HRI icon
863
Herc Holdings
HRI
$4.42B
$776K 0.02%
+5,891
APAM icon
864
Artisan Partners
APAM
$3.06B
$776K 0.02%
+17,499
LKFN icon
865
Lakeland Financial Corp
LKFN
$1.49B
$775K 0.02%
12,612
-9,194
APA icon
866
APA Corp
APA
$8.76B
$775K 0.02%
42,359
+20,121
DCO icon
867
Ducommun
DCO
$1.37B
$773K 0.02%
9,351
+5,976
QCRH icon
868
QCR Holdings
QCRH
$1.31B
$770K 0.02%
11,346
+7,106
A icon
869
Agilent Technologies
A
$41.6B
$766K 0.02%
6,495
-72,846
PSEC icon
870
Prospect Capital
PSEC
$1.31B
$765K 0.02%
240,709
+240,182
GDOT icon
871
Green Dot
GDOT
$615M
$765K 0.02%
71,003
-18,775
BRKL
872
DELISTED
Brookline Bancorp
BRKL
$765K 0.02%
72,525
+69,825
KRUS icon
873
Kura Sushi USA
KRUS
$577M
$764K 0.02%
8,875
-20,953
OI icon
874
O-I Glass
OI
$2.04B
$763K 0.02%
+51,779
OCSL icon
875
Oaktree Specialty Lending
OCSL
$1.21B
$763K 0.02%
+55,820
33 34
35
36 37