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
COUR icon
1376
Coursera
COUR
$1.4B
$114K ﹤0.01%
12,997
-40,450
MANU icon
1377
Manchester United
MANU
$2.68B
$114K ﹤0.01%
6,380
+3,273
CHCT
1378
Community Healthcare Trust
CHCT
$415M
$114K ﹤0.01%
+6,827
PBH icon
1379
Prestige Consumer Healthcare
PBH
$2.88B
$113K ﹤0.01%
+1,417
CWCO icon
1380
Consolidated Water Co
CWCO
$572M
$112K ﹤0.01%
+3,732
CCSI icon
1381
Consensus Cloud Solutions
CCSI
$447M
$112K ﹤0.01%
+4,856
DEA
1382
Easterly Government Properties
DEA
$985M
$112K ﹤0.01%
5,040
-28,894
OPY icon
1383
Oppenheimer Holdings
OPY
$719M
$112K ﹤0.01%
+1,699
COGT icon
1384
Cogent Biosciences
COGT
$4.82B
$111K ﹤0.01%
15,517
-5,533
MTUS icon
1385
Metallus
MTUS
$665M
$110K ﹤0.01%
+7,111
MZTI
1386
The Marzetti Company
MZTI
$4.76B
$109K ﹤0.01%
+631
WTI icon
1387
W&T Offshore
WTI
$286M
$108K ﹤0.01%
+65,572
GGAL icon
1388
Galicia Financial Group
GGAL
$8.61B
$107K ﹤0.01%
2,129
-19,289
THRM icon
1389
Gentherm
THRM
$1.1B
$107K ﹤0.01%
3,787
-21,060
LX
1390
LexinFintech Holdings
LX
$697M
$107K ﹤0.01%
+14,846
ASIX icon
1391
AdvanSix
ASIX
$435M
$107K ﹤0.01%
4,502
+406
NEWT icon
1392
NewtekOne
NEWT
$290M
$107K ﹤0.01%
+9,452
PSFE icon
1393
Paysafe
PSFE
$433M
$106K ﹤0.01%
+8,422
UHT
1394
Universal Health Realty Income Trust
UHT
$549M
$106K ﹤0.01%
2,644
+2,640
SSP icon
1395
E.W. Scripps
SSP
$278M
$106K ﹤0.01%
+35,913
GAIN icon
1396
Gladstone Investment Corp
GAIN
$549M
$105K ﹤0.01%
+7,392
MYGN icon
1397
Myriad Genetics
MYGN
$592M
$105K ﹤0.01%
19,858
+509
PSTL
1398
Postal Realty Trust
PSTL
$408M
$105K ﹤0.01%
7,143
-3,126
BBAR icon
1399
BBVA Argentina
BBAR
$3.12B
$105K ﹤0.01%
6,378
-9,810
HY icon
1400
Hyster-Yale Materials Handling
HY
$519M
$104K ﹤0.01%
2,621
-1,452