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
JKHY icon
876
Jack Henry & Associates
JKHY
$12B
$759K 0.02%
4,213
-14,923
PEN icon
877
Penumbra
PEN
$10.9B
$757K 0.02%
+2,951
NBIX icon
878
Neurocrine Biosciences
NBIX
$14.4B
$755K 0.02%
+6,006
AXTA icon
879
Axalta
AXTA
$6.33B
$754K 0.02%
+25,388
PNC icon
880
PNC Financial Services
PNC
$72.2B
$753K 0.02%
4,040
-176,457
BPMC
881
DELISTED
Blueprint Medicines
BPMC
$750K 0.02%
+5,848
CENX icon
882
Century Aluminum
CENX
$2.71B
$746K 0.02%
41,380
-79,498
CASH icon
883
Pathward Financial
CASH
$1.57B
$740K 0.02%
+9,347
CHE icon
884
Chemed
CHE
$6.29B
$734K 0.02%
1,507
+310
CDP icon
885
COPT Defense Properties
CDP
$3.26B
$729K 0.02%
26,426
+14,281
CB icon
886
Chubb
CB
$117B
$728K 0.02%
+2,514
SFBS icon
887
ServisFirst Bancshares
SFBS
$3.86B
$728K 0.02%
+9,392
LSCC icon
888
Lattice Semiconductor
LSCC
$8.83B
$725K 0.02%
+14,809
MGPI icon
889
MGP Ingredients
MGPI
$550M
$724K 0.02%
24,164
-48,863
FWONA icon
890
Liberty Media Series A
FWONA
$22.9B
$720K 0.02%
7,578
+5,174
CMA icon
891
Comerica
CMA
$9.98B
$718K 0.02%
12,037
-28,509
CTRE icon
892
CareTrust REIT
CTRE
$7.98B
$713K 0.02%
23,296
-73,265
T icon
893
AT&T
T
$183B
$712K 0.02%
+24,591
RXST icon
894
RxSight
RXST
$394M
$708K 0.02%
54,433
-32,760
ACVA icon
895
ACV Auctions
ACVA
$1.1B
$707K 0.02%
+43,589
SILA
896
Sila Realty Trust
SILA
$1.29B
$707K 0.02%
29,866
+10,128
AEG icon
897
Aegon
AEG
$12.4B
$703K 0.02%
97,076
+96,876
TIGR
898
UP Fintech Holding
TIGR
$1.78B
$701K 0.02%
72,680
-30,672
TRMK icon
899
Trustmark
TRMK
$2.29B
$701K 0.02%
19,231
+11,220
WSC icon
900
WillScot Mobile Mini Holdings
WSC
$3.14B
$701K 0.02%
25,577
+24,668