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
ARGX icon
1276
argenx
ARGX
$54.9B
$169K ﹤0.01%
306
+167
GNK icon
1277
Genco Shipping & Trading
GNK
$758M
$166K ﹤0.01%
12,674
+8,899
NOW icon
1278
ServiceNow
NOW
$177B
$166K ﹤0.01%
161
-14,094
LILAK icon
1279
Liberty Latin America Class C
LILAK
$1.64B
$165K ﹤0.01%
+26,597
UFCS icon
1280
United Fire Group
UFCS
$935M
$165K ﹤0.01%
5,739
-3,058
EFXT
1281
Enerflex
EFXT
$1.58B
$163K ﹤0.01%
20,705
-18,411
FVR
1282
FrontView REIT
FVR
$283M
$163K ﹤0.01%
13,592
+4,918
OFG icon
1283
OFG Bancorp
OFG
$1.79B
$162K ﹤0.01%
+3,781
YEXT icon
1284
Yext
YEXT
$1.06B
$162K ﹤0.01%
+19,002
SHO icon
1285
Sunstone Hotel Investors
SHO
$1.79B
$161K ﹤0.01%
+18,495
DEFT
1286
Defi Technologies
DEFT
$559M
$160K ﹤0.01%
+54,557
VEL icon
1287
Velocity Financial
VEL
$715M
$159K ﹤0.01%
8,577
-3,257
RVLV icon
1288
Revolve Group
RVLV
$1.52B
$159K ﹤0.01%
+7,931
ATLC icon
1289
Atlanticus Holdings
ATLC
$807M
$159K ﹤0.01%
2,901
-251
FAST icon
1290
Fastenal
FAST
$46.8B
$158K ﹤0.01%
+3,772
SLQT icon
1291
SelectQuote
SLQT
$275M
$158K ﹤0.01%
66,353
-11,833
KINS icon
1292
Kingstone Companies
KINS
$208M
$157K ﹤0.01%
10,192
-3,746
IVT icon
1293
InvenTrust Properties
IVT
$2.18B
$157K ﹤0.01%
5,732
-17,668
NLOP
1294
Net Lease Office Properties
NLOP
$440M
$156K ﹤0.01%
4,790
-1,134
KARO icon
1295
Karooooo
KARO
$1.39B
$156K ﹤0.01%
+3,176
WTTR icon
1296
Select Water Solutions
WTTR
$1.06B
$155K ﹤0.01%
17,925
-148,574
GOGL
1297
DELISTED
Golden Ocean Group
GOGL
$155K ﹤0.01%
+21,155
PSO icon
1298
Pearson
PSO
$8.46B
$154K ﹤0.01%
+10,344
NCDL icon
1299
Nuveen Churchill Direct Lending
NCDL
$715M
$152K ﹤0.01%
+9,401
ABEV icon
1300
Ambev
ABEV
$39.3B
$152K ﹤0.01%
63,056
+4,235