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 19.86%
2 Industrials 15.7%
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
AHR icon
951
American Healthcare REIT
AHR
$8.67B
$601K 0.02%
16,367
-2,677
ARE icon
952
Alexandria Real Estate Equities
ARE
$9.97B
$600K 0.02%
+8,259
STKL
953
SunOpta
STKL
$580M
$599K 0.02%
103,210
+77,824
FLUT icon
954
Flutter Entertainment
FLUT
$31.7B
$594K 0.02%
2,080
-19,498
GCMG icon
955
GCM Grosvenor
GCMG
$737M
$588K 0.02%
50,871
+18,423
ALGM icon
956
Allegro MicroSystems
ALGM
$6.29B
$587K 0.02%
+17,180
ADPT icon
957
Adaptive Biotechnologies
ADPT
$2.68B
$587K 0.02%
+50,374
SUPN icon
958
Supernus Pharmaceuticals
SUPN
$2.84B
$585K 0.02%
18,566
+15,416
MMSI icon
959
Merit Medical Systems
MMSI
$4.95B
$585K 0.02%
+6,256
FRME icon
960
First Merchants
FRME
$2.27B
$578K 0.01%
+15,098
ASTL icon
961
Algoma Steel
ASTL
$439M
$573K 0.01%
83,169
+29,595
GLBE icon
962
Global E Online
GLBE
$6.16B
$572K 0.01%
17,065
-37,373
TFII icon
963
TFI International
TFII
$9.14B
$571K 0.01%
6,363
-72,103
HPP
964
Hudson Pacific Properties
HPP
$510M
$570K 0.01%
+29,742
PBR icon
965
Petrobras
PBR
$88.7B
$570K 0.01%
45,578
-169,449
AMGN icon
966
Amgen
AMGN
$185B
$568K 0.01%
2,035
-2,873
WBD icon
967
Warner Bros
WBD
$70.3B
$566K 0.01%
49,375
+7,637
SCSC icon
968
Scansource
SCSC
$903M
$563K 0.01%
13,471
-15,127
OVV icon
969
Ovintiv
OVV
$10.3B
$563K 0.01%
+14,797
MTRN icon
970
Materion
MTRN
$3.08B
$562K 0.01%
7,087
+3,241
PNTG icon
971
Pennant Group
PNTG
$1.08B
$562K 0.01%
18,829
-10,882
AMAL icon
972
Amalgamated Financial
AMAL
$1.08B
$561K 0.01%
+17,981
NTB icon
973
Bank of N.T. Butterfield & Son
NTB
$2.11B
$558K 0.01%
12,605
+6,605
HSII
974
DELISTED
Heidrick & Struggles
HSII
$553K 0.01%
+12,082
RUSHA icon
975
Rush Enterprises Class A
RUSHA
$4.99B
$552K 0.01%
+10,715