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
SSTK icon
1051
Shutterstock
SSTK
$746M
$412K 0.01%
21,730
-26,523
VREX icon
1052
Varex Imaging
VREX
$499M
$410K 0.01%
47,292
+9,476
WASH icon
1053
Washington Trust Bancorp
WASH
$529M
$409K 0.01%
+14,464
ARR
1054
Armour Residential REIT
ARR
$1.85B
$406K 0.01%
+24,153
AA icon
1055
Alcoa
AA
$9.89B
$406K 0.01%
13,753
-412,082
NATH icon
1056
Nathan's Famous
NATH
$398M
$406K 0.01%
+3,670
GROY icon
1057
Gold Royalty Corp
GROY
$657M
$406K 0.01%
+183,555
TW icon
1058
Tradeweb Markets
TW
$23.5B
$403K 0.01%
+2,753
LTM
1059
LATAM Airlines Group S.A.
LTM
$13.7B
$402K 0.01%
+9,887
MTAL
1060
DELISTED
Metals Acquisition
MTAL
$401K 0.01%
33,171
-891
GPRK icon
1061
GeoPark
GPRK
$408M
$401K 0.01%
+61,481
BY icon
1062
Byline Bancorp
BY
$1.25B
$395K 0.01%
+14,788
PDS
1063
Precision Drilling
PDS
$750M
$395K 0.01%
8,355
-18,393
EC icon
1064
Ecopetrol
EC
$20.6B
$395K 0.01%
44,580
-95,121
BGC icon
1065
BGC Group
BGC
$4.25B
$393K 0.01%
38,437
-38,553
KB icon
1066
KB Financial Group
KB
$32.3B
$393K 0.01%
+4,753
LGIH icon
1067
LGI Homes
LGIH
$1.11B
$392K 0.01%
7,613
-22,389
TNL icon
1068
Travel + Leisure Co
TNL
$4.1B
$392K 0.01%
+7,591
VET icon
1069
Vermilion Energy
VET
$1.34B
$390K 0.01%
53,572
-146,704
IVZ icon
1070
Invesco
IVZ
$10.7B
$390K 0.01%
24,709
-279,432
GES icon
1071
Guess Inc
GES
$887M
$389K 0.01%
+32,173
CPRX icon
1072
Catalyst Pharmaceutical
CPRX
$2.83B
$388K 0.01%
17,903
+1,224
AIV
1073
Aimco
AIV
$817M
$388K 0.01%
44,831
+8,625
LLYVA icon
1074
Liberty Live Group Series A
LLYVA
$7.45B
$387K 0.01%
4,874
+2,045
FCN icon
1075
FTI Consulting
FCN
$5.09B
$385K 0.01%
2,385
-15,141