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
UTI icon
1101
Universal Technical Institute
UTI
$1.6B
$344K 0.01%
+10,162
KELYA icon
1102
Kelly Services Class A
KELYA
$308M
$344K 0.01%
29,357
+4,043
VZLA
1103
Vizsla Silver
VZLA
$1.61B
$342K 0.01%
+116,354
BATRK icon
1104
Atlanta Braves Holdings Series B
BATRK
$2.43B
$340K 0.01%
+7,265
SAFE
1105
Safehold
SAFE
$964M
$339K 0.01%
21,814
-20,332
BWIN
1106
Baldwin Insurance Group
BWIN
$1.99B
$338K 0.01%
7,905
-5,435
CORT icon
1107
Corcept Therapeutics
CORT
$7.97B
$337K 0.01%
4,585
-49,299
RPAY icon
1108
Repay Holdings
RPAY
$286M
$335K 0.01%
69,475
+40,720
KIM icon
1109
Kimco Realty
KIM
$13.8B
$331K 0.01%
+15,748
IMXI icon
1110
International Money Express
IMXI
$449M
$327K 0.01%
32,423
+8,487
HRMY icon
1111
Harmony Biosciences
HRMY
$1.97B
$326K 0.01%
10,311
-18,102
GHM icon
1112
Graham Corp
GHM
$639M
$325K 0.01%
+6,574
BCRX icon
1113
BioCryst Pharmaceuticals
BCRX
$1.45B
$324K 0.01%
+36,152
AMTB icon
1114
Amerant Bancorp
AMTB
$734M
$323K 0.01%
17,724
+11,720
DAY icon
1115
Dayforce
DAY
$11B
$322K 0.01%
+5,819
HONE
1116
DELISTED
HarborOne Bancorp
HONE
$321K 0.01%
+27,494
SPLV icon
1117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$320K 0.01%
+4,398
FISI icon
1118
Financial Institutions
FISI
$593M
$317K 0.01%
12,342
-4,190
ATGE icon
1119
Adtalem Global Education
ATGE
$3.5B
$316K 0.01%
+2,485
COLL icon
1120
Collegium Pharmaceutical
COLL
$1.47B
$315K 0.01%
10,669
-4,253
FFIN icon
1121
First Financial Bankshares
FFIN
$4.44B
$314K 0.01%
+8,725
CSR
1122
Centerspace
CSR
$1.09B
$313K 0.01%
5,196
-3,597
CRWV
1123
CoreWeave Inc
CRWV
$38.8B
$311K 0.01%
+1,910
FER icon
1124
Ferrovial SE
FER
$46.2B
$310K 0.01%
+5,782
FBP icon
1125
First Bancorp
FBP
$3.21B
$309K 0.01%
+14,832