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
TKR icon
1201
Timken Company
TKR
$5.42B
$230K 0.01%
3,164
-30,774
SAM icon
1202
Boston Beer
SAM
$2.14B
$228K 0.01%
1,196
-13,411
GL icon
1203
Globe Life
GL
$10.6B
$228K 0.01%
+1,835
MOFG icon
1204
MidWestOne Financial Group
MOFG
$811M
$228K 0.01%
+7,915
JD icon
1205
JD.com
JD
$43.5B
$226K 0.01%
6,912
-23,178
MAX icon
1206
MediaAlpha
MAX
$726M
$226K 0.01%
20,594
-5,405
LPX icon
1207
Louisiana-Pacific
LPX
$5.28B
$225K 0.01%
+2,621
PCVX icon
1208
Vaxcyte
PCVX
$5.96B
$222K 0.01%
+6,821
IIIN icon
1209
Insteel Industries
IIIN
$627M
$220K 0.01%
+5,915
INGM
1210
Ingram Micro Holding
INGM
$4.81B
$220K 0.01%
10,548
-14,424
CCAP icon
1211
Crescent Capital BDC
CCAP
$504M
$219K 0.01%
+15,560
PFLT icon
1212
PennantPark Floating Rate Capital
PFLT
$911M
$219K 0.01%
+21,234
MP icon
1213
MP Materials
MP
$10.2B
$215K 0.01%
6,477
-103,843
ODC icon
1214
Oil-Dri
ODC
$833M
$215K 0.01%
3,640
+1,347
ULCC icon
1215
Frontier Group Holdings
ULCC
$924M
$214K 0.01%
58,966
-66,183
GRDN
1216
Guardian Pharmacy Services
GRDN
$1.93B
$214K 0.01%
+10,043
TIC
1217
TIC Solutions Inc
TIC
$2.26B
$213K 0.01%
+19,283
ASM
1218
Avino Silver & Gold Mines
ASM
$751M
$213K 0.01%
+59,047
CECO icon
1219
Ceco Environmental
CECO
$1.76B
$212K 0.01%
+7,501
QTRX icon
1220
Quanterix
QTRX
$249M
$212K 0.01%
31,864
+20,592
TTGT icon
1221
TechTarget
TTGT
$369M
$209K 0.01%
+26,939
ASTH icon
1222
Astrana Health
ASTH
$1.1B
$209K 0.01%
8,394
-15,412
CWH icon
1223
Camping World
CWH
$700M
$209K 0.01%
+12,135
SKE
1224
Skeena Resources
SKE
$2.16B
$208K 0.01%
13,077
+3,767
METC icon
1225
Ramaco Resources Class A
METC
$1.45B
$208K 0.01%
15,842
+6,928