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
MORN icon
976
Morningstar
MORN
$8.8B
$552K 0.01%
1,758
-23,715
UHAL.B icon
977
U-Haul Holding Co Series N
UHAL.B
$8.88B
$551K 0.01%
+10,143
TILE icon
978
Interface
TILE
$1.52B
$551K 0.01%
+26,326
SLGN icon
979
Silgan Holdings
SLGN
$4.07B
$550K 0.01%
+10,155
AMN icon
980
AMN Healthcare
AMN
$617M
$545K 0.01%
26,386
-55,536
TREX icon
981
Trex
TREX
$3.47B
$545K 0.01%
+10,023
ROCK icon
982
Gibraltar Industries
ROCK
$1.74B
$544K 0.01%
+9,217
EWTX icon
983
Edgewise Therapeutics
EWTX
$2.16B
$544K 0.01%
+41,463
PRAA icon
984
PRA Group
PRAA
$622M
$543K 0.01%
+36,806
GNL icon
985
Global Net Lease
GNL
$1.75B
$543K 0.01%
+71,861
CRI icon
986
Carter's
CRI
$1.21B
$542K 0.01%
+17,986
ABL icon
987
Abacus Life
ABL
$632M
$541K 0.01%
+105,157
ALRM icon
988
Alarm.com
ALRM
$2.51B
$535K 0.01%
9,463
-508
EA icon
989
Electronic Arts
EA
$50.2B
$532K 0.01%
+3,331
STX icon
990
Seagate
STX
$56.1B
$530K 0.01%
+3,671
EIG icon
991
Employers Holdings
EIG
$881M
$528K 0.01%
+11,186
EPAC icon
992
Enerpac Tool Group
EPAC
$2.06B
$527K 0.01%
+13,005
VRSK icon
993
Verisk Analytics
VRSK
$30.3B
$527K 0.01%
+1,691
CNOB icon
994
Center Bancorp
CNOB
$1.22B
$526K 0.01%
+22,706
AGRO icon
995
Adecoagro
AGRO
$765M
$525K 0.01%
57,490
+30,602
ANIP icon
996
ANI Pharmaceuticals
ANIP
$1.9B
$525K 0.01%
8,045
-11,540
PNFP icon
997
Pinnacle Financial Partners
PNFP
$6.82B
$524K 0.01%
+4,747
GCT icon
998
GigaCloud Technology
GCT
$1.16B
$524K 0.01%
26,482
-19,980
TR icon
999
Tootsie Roll Industries
TR
$2.86B
$522K 0.01%
15,617
+13,410
XPEL icon
1000
XPEL
XPEL
$1.13B
$521K 0.01%
14,516
+7,237