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
NBHC icon
1026
National Bank Holdings
NBHC
$1.39B
$455K 0.01%
12,086
+11,476
FBK icon
1027
FB Financial Corp
FBK
$2.92B
$453K 0.01%
+9,994
TSEM icon
1028
Tower Semiconductor
TSEM
$11.1B
$452K 0.01%
10,435
-48,264
OCFC icon
1029
OceanFirst Financial
OCFC
$1.04B
$448K 0.01%
25,431
-5,382
AMG icon
1030
Affiliated Managers Group
AMG
$7.29B
$447K 0.01%
2,272
-10,646
OBK icon
1031
Origin Bancorp
OBK
$1.08B
$447K 0.01%
12,494
+10,308
DCOM icon
1032
Dime Community Bancshares
DCOM
$1.18B
$446K 0.01%
16,570
-8,290
TNC icon
1033
Tennant Co
TNC
$1.33B
$444K 0.01%
5,731
+5,428
LQDT icon
1034
Liquidity Services
LQDT
$726M
$443K 0.01%
18,787
+5,981
CNI icon
1035
Canadian National Railway
CNI
$59.5B
$442K 0.01%
4,245
-40,796
EQNR icon
1036
Equinor
EQNR
$61.3B
$440K 0.01%
17,490
-244,218
CWT icon
1037
California Water Service
CWT
$2.73B
$438K 0.01%
+9,630
FLOC
1038
Flowco Holdings
FLOC
$459M
$437K 0.01%
+24,536
AAMI
1039
Acadian Asset Management
AAMI
$1.54B
$436K 0.01%
12,378
+8,828
JBSS icon
1040
John B. Sanfilippo & Son
JBSS
$790M
$435K 0.01%
6,875
+3,192
BIO icon
1041
Bio-Rad Laboratories Class A
BIO
$8.55B
$433K 0.01%
1,794
-7,350
MCRI icon
1042
Monarch Casino & Resort
MCRI
$1.76B
$431K 0.01%
+4,983
AVNS icon
1043
Avanos Medical
AVNS
$545M
$426K 0.01%
34,805
-637
MCB icon
1044
Metropolitan Bank Holding Corp
MCB
$714M
$425K 0.01%
6,074
+1,709
ARHS icon
1045
Arhaus
ARHS
$1.29B
$424K 0.01%
+48,956
HCSG icon
1046
Healthcare Services Group
HCSG
$1.22B
$422K 0.01%
28,084
-26,883
UHS icon
1047
Universal Health Services
UHS
$14.2B
$421K 0.01%
2,323
-27,365
NRIM icon
1048
Northrim BanCorp
NRIM
$518M
$420K 0.01%
18,004
+12,380
IPI icon
1049
Intrepid Potash
IPI
$350M
$420K 0.01%
+11,743
ECPG icon
1050
Encore Capital Group
ECPG
$1.09B
$415K 0.01%
+10,723
40 41
42
43 44