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
SWBI icon
1251
Smith & Wesson
SWBI
$379M
$190K ﹤0.01%
+21,834
VNT icon
1252
Vontier
VNT
$5.26B
$188K ﹤0.01%
+5,096
MOV icon
1253
Movado Group
MOV
$412M
$188K ﹤0.01%
+12,314
RWT
1254
Redwood Trust
RWT
$659M
$187K ﹤0.01%
31,610
+25,519
FDX icon
1255
FedEx
FDX
$63.1B
$186K ﹤0.01%
+819
WSR
1256
Whitestone REIT
WSR
$676M
$186K ﹤0.01%
+14,897
BBAI icon
1257
BigBear.ai
BBAI
$2.77B
$186K ﹤0.01%
27,375
-184,040
MFG icon
1258
Mizuho Financial
MFG
$84.4B
$185K ﹤0.01%
33,264
+25,590
ARDT
1259
Ardent Health
ARDT
$1.33B
$185K ﹤0.01%
13,539
-11,522
SPNS icon
1260
Sapiens International
SPNS
$2.42B
$183K ﹤0.01%
6,256
+782
ADTN icon
1261
Adtran
ADTN
$614M
$183K ﹤0.01%
20,380
-107,209
FDUS icon
1262
Fidus Investment
FDUS
$717M
$183K ﹤0.01%
9,047
-749
FL
1263
DELISTED
Foot Locker
FL
$181K ﹤0.01%
7,403
-100,345
BCO icon
1264
Brink's
BCO
$4.73B
$178K ﹤0.01%
+1,999
CZR icon
1265
Caesars Entertainment
CZR
$4.03B
$177K ﹤0.01%
6,244
-36,223
PDFS icon
1266
PDF Solutions
PDFS
$993M
$177K ﹤0.01%
8,261
-5,063
HBNC icon
1267
Horizon Bancorp
HBNC
$824M
$175K ﹤0.01%
11,395
-1,651
STRT icon
1268
STRATTEC Security
STRT
$284M
$174K ﹤0.01%
+2,805
SBSW icon
1269
Sibanye-Stillwater
SBSW
$7.98B
$174K ﹤0.01%
24,122
-514,809
KFRC icon
1270
Kforce
KFRC
$549M
$174K ﹤0.01%
4,228
+4,144
TGB
1271
Taseko Mines
TGB
$1.52B
$172K ﹤0.01%
54,649
-17,239
DEI icon
1272
Douglas Emmett
DEI
$1.97B
$171K ﹤0.01%
+11,375
BE icon
1273
Bloom Energy
BE
$24.5B
$170K ﹤0.01%
7,117
-132,441
FSUN
1274
FirstSun Capital Bancorp
FSUN
$894M
$169K ﹤0.01%
4,871
+4,071
CNDT icon
1275
Conduent
CNDT
$307M
$169K ﹤0.01%
64,044
+1,896