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
ICHR icon
926
Ichor Holdings
ICHR
$512M
$643K 0.02%
32,759
+8,771
PRCT icon
927
Procept Biorobotics
PRCT
$1.7B
$643K 0.02%
11,169
-9,177
CHD icon
928
Church & Dwight Co
CHD
$20.4B
$643K 0.02%
6,688
+3,804
LTC
929
LTC Properties
LTC
$1.71B
$643K 0.02%
18,572
+8,799
WHD icon
930
Cactus
WHD
$2.85B
$639K 0.02%
+14,627
Z icon
931
Zillow
Z
$17B
$639K 0.02%
9,120
+203
SIBN icon
932
SI-BONE Inc
SIBN
$749M
$637K 0.02%
33,865
+22,579
AZZ icon
933
AZZ Inc
AZZ
$2.93B
$634K 0.02%
+6,713
UVE icon
934
Universal Insurance Holdings
UVE
$971M
$633K 0.02%
22,836
+6,561
HTH icon
935
Hilltop Holdings
HTH
$2.05B
$632K 0.02%
+20,820
RC
936
Ready Capital
RC
$433M
$631K 0.02%
144,441
+37,316
CVX icon
937
Chevron
CVX
$311B
$631K 0.02%
4,407
-1,636
CIB icon
938
Grupo Cibest SA
CIB
$15B
$629K 0.02%
+13,607
LEGN icon
939
Legend Biotech
LEGN
$5.73B
$625K 0.02%
17,615
+906
TNDM icon
940
Tandem Diabetes Care
TNDM
$1.19B
$623K 0.02%
+33,445
FIGS icon
941
FIGS
FIGS
$1.55B
$620K 0.02%
110,011
+40,554
SKX
942
DELISTED
Skechers
SKX
$619K 0.02%
+9,806
PWP icon
943
Perella Weinberg Partners
PWP
$1.22B
$615K 0.02%
31,678
-44,233
TAC icon
944
TransAlta
TAC
$4.28B
$614K 0.02%
56,920
-4,106
OIH icon
945
VanEck Oil Services ETF
OIH
$1.03B
$613K 0.02%
2,663
+1,042
NWN icon
946
Northwest Natural Holdings
NWN
$2B
$612K 0.02%
15,402
-5,463
GBCI icon
947
Glacier Bancorp
GBCI
$5.5B
$608K 0.02%
14,124
+2,664
DOLE icon
948
Dole
DOLE
$1.32B
$608K 0.02%
43,441
+35,464
ALEX
949
Alexander & Baldwin
ALEX
$1.17B
$605K 0.02%
33,959
-351
EXAS icon
950
Exact Sciences
EXAS
$12.8B
$604K 0.02%
+11,365
36 37
38
39 40