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
NABL icon
1226
N-able
NABL
$1.43B
$207K 0.01%
+25,554
PAHC icon
1227
Phibro Animal Health
PAHC
$1.81B
$206K 0.01%
8,063
+193
BTM icon
1228
Bitcoin Depot
BTM
$144M
$205K 0.01%
+40,484
PEBO icon
1229
Peoples Bancorp
PEBO
$1.03B
$204K 0.01%
+6,672
KODK icon
1230
Kodak
KODK
$769M
$203K 0.01%
35,949
+13,196
MBWM icon
1231
Mercantile Bank Corp
MBWM
$740M
$203K 0.01%
4,370
+3,128
CLB icon
1232
Core Laboratories
CLB
$701M
$202K 0.01%
17,520
+13,571
AL icon
1233
Air Lease Corp
AL
$7.14B
$202K 0.01%
+3,446
NBN icon
1234
Northeast Bank
NBN
$720M
$201K 0.01%
2,255
+1,186
BIIB icon
1235
Biogen
BIIB
$24.2B
$201K 0.01%
1,597
-12,540
XERS icon
1236
Xeris Biopharma Holdings
XERS
$1.2B
$201K 0.01%
42,945
-11,162
ESE icon
1237
ESCO Technologies
ESE
$5.6B
$200K 0.01%
+1,042
CBL
1238
CBL Properties
CBL
$994M
$200K 0.01%
7,866
-6,802
ALKS icon
1239
Alkermes
ALKS
$5.12B
$200K 0.01%
6,976
+5,885
IBEX icon
1240
IBEX
IBEX
$485M
$200K 0.01%
6,858
+6,821
CRMD icon
1241
CorMedix
CRMD
$878M
$199K 0.01%
+16,187
NMFC icon
1242
New Mountain Finance
NMFC
$977M
$199K 0.01%
+18,859
SBSI icon
1243
Southside Bancshares
SBSI
$866M
$198K 0.01%
6,736
-2,066
SYBT icon
1244
Stock Yards Bancorp
SYBT
$1.97B
$197K 0.01%
2,495
-1,575
NESR
1245
National Energy Services Reunited Corp
NESR
$1.4B
$196K 0.01%
+32,614
COTY icon
1246
Coty
COTY
$3.17B
$195K 0.01%
+41,885
OSBC icon
1247
Old Second Bancorp
OSBC
$966M
$192K ﹤0.01%
10,844
-478
COFS icon
1248
Choiceone Financial
COFS
$447M
$191K ﹤0.01%
+6,659
SLRC icon
1249
SLR Investment Corp
SLRC
$845M
$190K ﹤0.01%
+11,766
DMRC icon
1250
Digimarc
DMRC
$170M
$190K ﹤0.01%
+14,369