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
AMRK icon
1176
A-Mark Precious Metals
AMRK
$627M
$244K 0.01%
10,986
-5,155
CHCO icon
1177
City Holding Co
CHCO
$1.74B
$243K 0.01%
+1,988
ATEC icon
1178
Alphatec Holdings
ATEC
$3B
$242K 0.01%
+21,759
PSIX
1179
Power Solutions International
PSIX
$1.34B
$241K 0.01%
+3,727
GMRE
1180
Global Medical REIT
GMRE
$431M
$241K 0.01%
+6,956
CLMT icon
1181
Calumet Specialty Products
CLMT
$1.59B
$241K 0.01%
+15,268
FUTU icon
1182
Futu Holdings
FUTU
$25B
$240K 0.01%
1,939
-5,722
TFSL icon
1183
TFS Financial
TFSL
$3.83B
$238K 0.01%
+18,376
TBRG icon
1184
TruBridge
TBRG
$306M
$236K 0.01%
+10,068
BBDC icon
1185
Barings BDC
BBDC
$940M
$236K 0.01%
+25,792
SD icon
1186
SandRidge Energy
SD
$517M
$236K 0.01%
21,769
+2,977
HBCP icon
1187
Home Bancorp
HBCP
$429M
$235K 0.01%
+4,536
CIM
1188
Chimera Investment
CIM
$1B
$235K 0.01%
+16,915
KREF
1189
KKR Real Estate Finance Trust
KREF
$543M
$234K 0.01%
+26,640
UGI icon
1190
UGI
UGI
$7.51B
$233K 0.01%
6,392
-101,088
BHRB icon
1191
Burke & Herbert Financial Services Corp
BHRB
$931M
$233K 0.01%
3,897
+292
ADAM
1192
Adamas Trust
ADAM
$638M
$233K 0.01%
+34,737
TCBK icon
1193
TriCo Bancshares
TCBK
$1.46B
$232K 0.01%
+5,742
BMA icon
1194
Banco Macro
BMA
$5.32B
$232K 0.01%
3,308
-5,102
FG icon
1195
F&G Annuities & Life
FG
$4.44B
$232K 0.01%
7,258
+877
AVTR icon
1196
Avantor
AVTR
$7.98B
$232K 0.01%
+17,201
GPI icon
1197
Group 1 Automotive
GPI
$4.73B
$231K 0.01%
+529
TBBB icon
1198
BBB Foods
TBBB
$3.02B
$231K 0.01%
8,309
-7,266
NUS icon
1199
Nu Skin
NUS
$477M
$230K 0.01%
28,831
-16,589
MFIC icon
1200
MidCap Financial Investment
MFIC
$1.11B
$230K 0.01%
+18,246