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
WDAY icon
901
Workday
WDAY
$59.7B
$700K 0.02%
+2,918
DEC
902
Diversified Energy
DEC
$1.13B
$700K 0.02%
47,700
-4,547
ESNT icon
903
Essent Group
ESNT
$5.92B
$697K 0.02%
11,471
-13,145
ELS icon
904
Equity Lifestyle Properties
ELS
$12B
$696K 0.02%
11,286
-12,432
BJRI icon
905
BJ's Restaurants
BJRI
$786M
$692K 0.02%
+15,511
SSD icon
906
Simpson Manufacturing
SSD
$6.9B
$691K 0.02%
4,448
+2,120
CL icon
907
Colgate-Palmolive
CL
$63.5B
$690K 0.02%
+7,593
SLVM icon
908
Sylvamo
SLVM
$1.83B
$686K 0.02%
13,699
+4,729
REGN icon
909
Regeneron Pharmaceuticals
REGN
$73B
$686K 0.02%
1,307
-457
LZ icon
910
LegalZoom.com
LZ
$1.77B
$683K 0.02%
76,648
+73,325
BMBL icon
911
Bumble
BMBL
$422M
$679K 0.02%
102,964
+4,093
TTD icon
912
Trade Desk
TTD
$20.7B
$676K 0.02%
+9,392
IYR icon
913
iShares US Real Estate ETF
IYR
$3.67B
$673K 0.02%
7,097
-17,729
LBTYK icon
914
Liberty Global Class C
LBTYK
$3.68B
$672K 0.02%
65,209
-13,570
UTHR icon
915
United Therapeutics
UTHR
$19.9B
$670K 0.02%
2,331
+469
CUZ icon
916
Cousins Properties
CUZ
$4.33B
$668K 0.02%
22,248
+13,192
XOP icon
917
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$665K 0.02%
+5,290
TCBI icon
918
Texas Capital Bancshares
TCBI
$3.86B
$664K 0.02%
+8,362
NDSN icon
919
Nordson
NDSN
$13.1B
$663K 0.02%
3,091
-17,667
MOG.A icon
920
Moog Inc Class A
MOG.A
$6.36B
$654K 0.02%
+3,615
MAG
921
DELISTED
MAG Silver
MAG
$650K 0.02%
30,765
+4,806
DCI icon
922
Donaldson
DCI
$10B
$648K 0.02%
+9,338
SPHR icon
923
Sphere Entertainment
SPHR
$2.75B
$647K 0.02%
15,469
+5,988
GLPI icon
924
Gaming and Leisure Properties
GLPI
$12.6B
$645K 0.02%
+13,821
CAL icon
925
Caleres
CAL
$370M
$644K 0.02%
52,719
+39,992
35 36
37
38 39