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
OM icon
1301
Outset Medical
OM
$89M
$152K ﹤0.01%
+7,893
KRNY icon
1302
Kearny Financial
KRNY
$406M
$151K ﹤0.01%
23,444
+23,439
TMP icon
1303
Tompkins Financial
TMP
$974M
$151K ﹤0.01%
+2,411
AVB icon
1304
AvalonBay Communities
AVB
$25.1B
$151K ﹤0.01%
742
-7,039
IWM icon
1305
iShares Russell 2000 ETF
IWM
$68B
$151K ﹤0.01%
698
-19,657
WNC icon
1306
Wabash National
WNC
$309M
$150K ﹤0.01%
+14,144
CTBI icon
1307
Community Trust Bancorp
CTBI
$981M
$148K ﹤0.01%
+2,799
EMBC icon
1308
Embecta
EMBC
$843M
$147K ﹤0.01%
+15,189
FBIZ icon
1309
First Business Financial Services
FBIZ
$439M
$147K ﹤0.01%
+2,893
CGBD icon
1310
Carlyle Secured Lending
CGBD
$872M
$146K ﹤0.01%
+10,664
BFST icon
1311
Business First Bancshares
BFST
$748M
$146K ﹤0.01%
5,914
+1,786
MAGN
1312
Magnera Corp
MAGN
$323M
$145K ﹤0.01%
12,026
+4,545
ARQT icon
1313
Arcutis Biotherapeutics
ARQT
$2.8B
$145K ﹤0.01%
+10,316
TTEK icon
1314
Tetra Tech
TTEK
$9.83B
$145K ﹤0.01%
4,019
-74,390
SCHL icon
1315
Scholastic
SCHL
$711M
$144K ﹤0.01%
6,858
-15,868
WABC icon
1316
Westamerica Bancorp
WABC
$1.2B
$144K ﹤0.01%
+2,963
TWFG
1317
TWFG Inc
TWFG
$409M
$142K ﹤0.01%
4,053
+1,395
COMM icon
1318
CommScope
COMM
$3.71B
$141K ﹤0.01%
+17,065
HOUS icon
1319
Anywhere Real Estate
HOUS
$1.42B
$141K ﹤0.01%
38,966
-24,269
UNTY icon
1320
Unity Bancorp
UNTY
$485M
$141K ﹤0.01%
+2,993
VOD icon
1321
Vodafone
VOD
$29.6B
$140K ﹤0.01%
+13,177
CPK icon
1322
Chesapeake Utilities
CPK
$3.17B
$140K ﹤0.01%
+1,165
EFC
1323
Ellington Financial
EFC
$1.46B
$138K ﹤0.01%
+10,594
MMI icon
1324
Marcus & Millichap
MMI
$1.14B
$137K ﹤0.01%
+4,459
MAMA icon
1325
Mama's Creations
MAMA
$416M
$136K ﹤0.01%
+16,408