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
TGLS icon
1326
Tecnoglass
TGLS
$2.09B
$136K ﹤0.01%
1,756
-35,695
NFG icon
1327
National Fuel Gas
NFG
$7.3B
$135K ﹤0.01%
1,599
-3,615
HNRG icon
1328
Hallador Energy
HNRG
$918M
$134K ﹤0.01%
+8,479
SKWD icon
1329
Skyward Specialty Insurance
SKWD
$1.97B
$134K ﹤0.01%
+2,315
AMBC icon
1330
Ambac
AMBC
$417M
$134K ﹤0.01%
18,834
-81,474
BVS icon
1331
Bioventus
BVS
$507M
$133K ﹤0.01%
20,027
+280
GFI icon
1332
Gold Fields
GFI
$37B
$133K ﹤0.01%
5,600
-3,391
SMMT icon
1333
Summit Therapeutics
SMMT
$13.6B
$132K ﹤0.01%
+6,207
FLWS icon
1334
1-800-Flowers.com
FLWS
$197M
$132K ﹤0.01%
26,827
-46,486
ARLO icon
1335
Arlo Technologies
ARLO
$1.6B
$132K ﹤0.01%
+7,777
AMWD icon
1336
American Woodmark
AMWD
$753M
$132K ﹤0.01%
2,465
-22,748
PNNT
1337
Pennant Park Investment Corp
PNNT
$423M
$132K ﹤0.01%
+19,229
VNET
1338
VNET Group
VNET
$2.36B
$130K ﹤0.01%
18,805
+14,462
EH
1339
EHang Holdings
EH
$1.13B
$129K ﹤0.01%
7,425
-31,743
CAC icon
1340
Camden National
CAC
$667M
$129K ﹤0.01%
3,167
+993
WBTN
1341
WEBTOON Entertainment Inc
WBTN
$1.65B
$128K ﹤0.01%
14,114
-6,484
VRE
1342
Veris Residential
VRE
$1.39B
$128K ﹤0.01%
8,587
-4,759
UPBD icon
1343
Upbound Group
UPBD
$986M
$128K ﹤0.01%
5,092
-51,252
BAND icon
1344
Bandwidth Inc
BAND
$438M
$128K ﹤0.01%
+8,034
MSBI icon
1345
Midland States Bancorp
MSBI
$346M
$128K ﹤0.01%
7,372
+1,787
ARKO icon
1346
ARKO Corp
ARKO
$488M
$127K ﹤0.01%
+30,140
HNI icon
1347
HNI Corp
HNI
$1.79B
$126K ﹤0.01%
+2,571
TGNA icon
1348
TEGNA Inc
TGNA
$3.21B
$126K ﹤0.01%
7,532
-13,635
BKSY icon
1349
BlackSky Technology
BKSY
$490M
$126K ﹤0.01%
+6,121
BBW icon
1350
Build-A-Bear
BBW
$648M
$125K ﹤0.01%
+2,422