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
REAX icon
1001
Real Brokerage
REAX
$775M
$520K 0.01%
115,193
+26,140
SBH icon
1002
Sally Beauty Holdings
SBH
$1.58B
$518K 0.01%
55,907
-42,302
BEPC icon
1003
Brookfield Renewable
BEPC
$7.05B
$516K 0.01%
15,752
-63,701
REG icon
1004
Regency Centers
REG
$13B
$513K 0.01%
+7,209
DLB icon
1005
Dolby
DLB
$5.92B
$502K 0.01%
+6,757
SWKS icon
1006
Skyworks Solutions
SWKS
$8.78B
$500K 0.01%
6,708
-187,610
JBTM
1007
JBT Marel
JBTM
$8.22B
$498K 0.01%
+4,142
ELME
1008
Elme Communities
ELME
$280M
$496K 0.01%
31,186
+12,186
AEE icon
1009
Ameren
AEE
$28.2B
$495K 0.01%
+5,157
HOPE icon
1010
Hope Bancorp
HOPE
$1.56B
$491K 0.01%
45,761
-31,904
ABG icon
1011
Asbury Automotive
ABG
$4.93B
$489K 0.01%
+2,052
MBIN icon
1012
Merchants Bancorp
MBIN
$1.64B
$489K 0.01%
14,781
+9,853
GNE icon
1013
Genie Energy
GNE
$384M
$480K 0.01%
+17,871
GRNT icon
1014
Granite Ridge Resources
GRNT
$612M
$474K 0.01%
74,460
+57,948
SAIL
1015
SailPoint Inc
SAIL
$9.62B
$473K 0.01%
+20,695
IWB icon
1016
iShares Russell 1000 ETF
IWB
$46.6B
$471K 0.01%
+1,386
LNG icon
1017
Cheniere Energy
LNG
$44.5B
$470K 0.01%
1,931
-2,101
IGIC icon
1018
International General Insurance
IGIC
$1.04B
$470K 0.01%
19,549
+15,861
TDG icon
1019
TransDigm Group
TDG
$80B
$465K 0.01%
+306
AI icon
1020
C3.ai
AI
$1.83B
$465K 0.01%
18,915
-138,500
XPEV icon
1021
XPeng
XPEV
$19B
$464K 0.01%
25,949
-9,361
VLO icon
1022
Valero Energy
VLO
$57.4B
$464K 0.01%
+3,449
QNST icon
1023
QuinStreet
QNST
$833M
$461K 0.01%
28,622
-27,000
CTO
1024
CTO Realty Growth
CTO
$587M
$456K 0.01%
26,408
-22,619
OMF icon
1025
OneMain Financial
OMF
$7.7B
$456K 0.01%
+7,995