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
HRZN icon
1351
Horizon Technology Finance
HRZN
$295M
$125K ﹤0.01%
17,332
+13,007
BHVN icon
1352
Biohaven
BHVN
$855M
$125K ﹤0.01%
8,840
+8,102
SMC
1353
Summit Midstream
SMC
$288M
$124K ﹤0.01%
5,075
-6,302
PGC icon
1354
Peapack-Gladstone Financial
PGC
$446M
$124K ﹤0.01%
4,394
-3,759
VTS icon
1355
Vitesse Energy
VTS
$812M
$124K ﹤0.01%
5,614
-5,231
HTBK icon
1356
Heritage Commerce
HTBK
$647M
$123K ﹤0.01%
12,410
-710
BFAM icon
1357
Bright Horizons
BFAM
$5.67B
$123K ﹤0.01%
+996
TREE icon
1358
LendingTree
TREE
$693M
$122K ﹤0.01%
+3,304
ARQQ icon
1359
Arqit Quantum
ARQQ
$421M
$122K ﹤0.01%
+3,298
FIP icon
1360
FTAI Infrastructure
FIP
$506M
$122K ﹤0.01%
19,793
-26,544
BCSF icon
1361
Bain Capital Specialty
BCSF
$900M
$121K ﹤0.01%
+8,061
OPFI icon
1362
OppFi
OPFI
$268M
$121K ﹤0.01%
8,663
+1,494
PTCT icon
1363
PTC Therapeutics
PTCT
$6.02B
$121K ﹤0.01%
2,478
+1,826
KLC
1364
KinderCare Learning Companies
KLC
$477M
$121K ﹤0.01%
11,965
-24,581
USNA icon
1365
Usana Health Sciences
USNA
$354M
$121K ﹤0.01%
3,957
+646
EXK
1366
Endeavour Silver
EXK
$2.32B
$120K ﹤0.01%
+24,335
CMCL icon
1367
Caledonia Mining Corp
CMCL
$555M
$120K ﹤0.01%
+6,196
LBRT icon
1368
Liberty Energy
LBRT
$2.47B
$119K ﹤0.01%
+10,365
VIPS icon
1369
Vipshop
VIPS
$9.72B
$118K ﹤0.01%
7,829
-89,962
MSDL icon
1370
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$118K ﹤0.01%
+6,294
AFYA icon
1371
Afya
AFYA
$1.33B
$117K ﹤0.01%
+6,560
BEKE icon
1372
KE Holdings
BEKE
$18.8B
$116K ﹤0.01%
+6,554
GLAD icon
1373
Gladstone Capital
GLAD
$434M
$115K ﹤0.01%
4,272
+1,474
TMCI icon
1374
Treace Medical Concepts
TMCI
$200M
$115K ﹤0.01%
19,497
-9,339
CVI icon
1375
CVR Energy
CVI
$3.66B
$114K ﹤0.01%
+4,250