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
SABR icon
1126
Sabre
SABR
$691M
$308K 0.01%
+97,603
LEU icon
1127
Centrus Energy
LEU
$4.62B
$307K 0.01%
1,677
-3,837
ACHC icon
1128
Acadia Healthcare
ACHC
$1.45B
$305K 0.01%
13,429
-91,228
TASK icon
1129
TaskUs
TASK
$1.07B
$304K 0.01%
18,133
-358
CLW icon
1130
Clearwater Paper
CLW
$298M
$304K 0.01%
+11,143
STC icon
1131
Stewart Information Services
STC
$2.04B
$303K 0.01%
+4,654
RWAY icon
1132
Runway Growth Finance
RWAY
$355M
$301K 0.01%
28,039
-2,870
MWA icon
1133
Mueller Water Products
MWA
$3.61B
$300K 0.01%
+12,495
HOV icon
1134
Hovnanian Enterprises
HOV
$707M
$300K 0.01%
2,872
-2,073
XPRO icon
1135
Expro
XPRO
$1.53B
$298K 0.01%
34,672
-77,635
FFWM icon
1136
First Foundation Inc
FFWM
$419M
$296K 0.01%
58,055
+2,692
BBD icon
1137
Banco Bradesco
BBD
$38.7B
$296K 0.01%
95,817
-1,142,890
FOR icon
1138
Forestar Group
FOR
$1.24B
$295K 0.01%
14,730
-2,497
ACEL icon
1139
Accel Entertainment
ACEL
$857M
$293K 0.01%
24,869
+3,104
MATV icon
1140
Mativ Holdings
MATV
$721M
$292K 0.01%
42,838
-52,341
CBLL
1141
CeriBell Inc
CBLL
$463M
$290K 0.01%
15,504
+6,401
TJX icon
1142
TJX Companies
TJX
$163B
$289K 0.01%
+2,341
WEAV icon
1143
Weave Communications
WEAV
$478M
$287K 0.01%
+34,472
CLH icon
1144
Clean Harbors
CLH
$10.9B
$285K 0.01%
1,233
-1,516
NRDS icon
1145
NerdWallet
NRDS
$1.04B
$284K 0.01%
25,920
+21,301
CION icon
1146
CION Investment
CION
$519M
$284K 0.01%
+29,665
INVX
1147
Innovex International
INVX
$1.41B
$283K 0.01%
+18,145
DNOW icon
1148
DNOW Inc
DNOW
$2.33B
$283K 0.01%
+19,098
ACCO icon
1149
Acco Brands
ACCO
$314M
$280K 0.01%
78,218
+6,018
WGO icon
1150
Winnebago Industries
WGO
$944M
$279K 0.01%
9,635
-62,885