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
CFG icon
1076
Citizens Financial Group
CFG
$22.2B
$384K 0.01%
8,588
-25,678
IHS icon
1077
IHS Holding
IHS
$2.16B
$381K 0.01%
68,437
+59,283
SMA
1078
SmartStop Self Storage REIT
SMA
$1.81B
$377K 0.01%
+10,417
SBGI icon
1079
Sinclair Inc
SBGI
$1.14B
$377K 0.01%
+27,289
NPK icon
1080
National Presto Industries
NPK
$673M
$377K 0.01%
3,848
+1,379
MDU icon
1081
MDU Resources
MDU
$4.21B
$370K 0.01%
+22,199
LEN icon
1082
Lennar Class A
LEN
$30.9B
$367K 0.01%
3,317
-18,805
UTL icon
1083
Unitil
UTL
$851M
$366K 0.01%
7,009
+5,296
PLAB icon
1084
Photronics
PLAB
$1.27B
$362K 0.01%
19,242
-60,993
SXI icon
1085
Standex International
SXI
$2.81B
$362K 0.01%
2,313
+1,423
ACIC icon
1086
American Coastal Insurance
ACIC
$583M
$360K 0.01%
32,374
+28,622
ETON icon
1087
Eton Pharmaceutcials
ETON
$453M
$360K 0.01%
25,233
+17,439
ITA icon
1088
iShares US Aerospace & Defense ETF
ITA
$11.2B
$359K 0.01%
+1,904
DXCM icon
1089
DexCom
DXCM
$23.3B
$357K 0.01%
4,091
-43,299
RDVT icon
1090
Red Violet
RDVT
$804M
$356K 0.01%
7,238
+3,192
IMMR icon
1091
Immersion
IMMR
$216M
$356K 0.01%
45,162
+30,703
HBI icon
1092
Hanesbrands
HBI
$2.33B
$353K 0.01%
77,013
-55,230
SHG icon
1093
Shinhan Financial Group
SHG
$26.4B
$352K 0.01%
7,795
-6,596
AMSF icon
1094
AMERISAFE
AMSF
$783M
$349K 0.01%
+7,983
EOG icon
1095
EOG Resources
EOG
$59.3B
$349K 0.01%
+2,918
SRCE icon
1096
1st Source
SRCE
$1.5B
$349K 0.01%
5,617
+5,340
NTNX icon
1097
Nutanix
NTNX
$18B
$347K 0.01%
4,534
-14,789
AMBP icon
1098
Ardagh Metal Packaging
AMBP
$2.15B
$346K 0.01%
80,841
-15,938
VYX icon
1099
NCR Voyix
VYX
$1.49B
$345K 0.01%
+29,395
APOG icon
1100
Apogee Enterprises
APOG
$724M
$345K 0.01%
8,486
-7,296