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 19.86%
2 Industrials 15.7%
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
INR
1151
Infinity Natural Resources
INR
$230M
$276K 0.01%
+15,092
AMSC icon
1152
American Superconductor
AMSC
$1.58B
$275K 0.01%
+7,502
HROW icon
1153
Harrow
HROW
$1.68B
$274K 0.01%
+8,974
EOLS icon
1154
Evolus
EOLS
$329M
$274K 0.01%
29,731
+3,971
NGVT icon
1155
Ingevity
NGVT
$2.41B
$270K 0.01%
+6,274
FFIC icon
1156
Flushing Financial
FFIC
$543M
$270K 0.01%
22,754
+6,537
EFSC icon
1157
Enterprise Financial Services Corp
EFSC
$2.14B
$269K 0.01%
+4,885
SA
1158
Seabridge Gold
SA
$3.94B
$266K 0.01%
18,298
-62,993
MEG icon
1159
Montrose Environmental
MEG
$786M
$264K 0.01%
12,064
-3,468
XRT icon
1160
State Street SPDR S&P Retail ETF
XRT
$682M
$262K 0.01%
+3,400
GTN icon
1161
Gray Television
GTN
$461M
$260K 0.01%
+57,358
DNUT icon
1162
Krispy Kreme
DNUT
$584M
$258K 0.01%
88,788
-214,502
ZVRA icon
1163
Zevra Therapeutics
ZVRA
$511M
$255K 0.01%
+28,992
DLO icon
1164
dLocal
DLO
$4.11B
$254K 0.01%
+22,407
VSTS icon
1165
Vestis
VSTS
$880M
$253K 0.01%
44,211
-140,633
MFA
1166
MFA Financial
MFA
$1.02B
$253K 0.01%
+26,760
ORRF icon
1167
Orrstown Financial Services
ORRF
$730M
$252K 0.01%
7,931
-7,730
VB icon
1168
Vanguard Small-Cap ETF
VB
$74.3B
$252K 0.01%
+1,064
VICR icon
1169
Vicor
VICR
$7.24B
$251K 0.01%
+5,525
VAL icon
1170
Valaris
VAL
$3.82B
$249K 0.01%
+5,918
ALNT icon
1171
Allient
ALNT
$1.07B
$247K 0.01%
+6,811
RXO icon
1172
RXO
RXO
$2.55B
$245K 0.01%
+15,593
GEVO icon
1173
Gevo
GEVO
$499M
$245K 0.01%
+185,427
CPF icon
1174
Central Pacific Financial
CPF
$881M
$244K 0.01%
8,706
+4,679
EVGO icon
1175
EVgo
EVGO
$418M
$244K 0.01%
66,787
-59,709