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
BUD icon
1401
AB InBev
BUD
$126B
$104K ﹤0.01%
1,507
-5,715
MYRG icon
1402
MYR Group
MYRG
$3.41B
$102K ﹤0.01%
562
-2,839
RMBS icon
1403
Rambus
RMBS
$9.94B
$102K ﹤0.01%
+1,592
EBC icon
1404
Eastern Bankshares
EBC
$3.92B
$102K ﹤0.01%
+6,653
JBGS
1405
JBG SMITH
JBGS
$1.06B
$101K ﹤0.01%
5,813
-34,968
MD icon
1406
Pediatrix Medical
MD
$1.94B
$99.4K ﹤0.01%
+6,929
BWLP icon
1407
BW LPG
BWLP
$1.93B
$98K ﹤0.01%
+8,282
PKST
1408
Peakstone Realty Trust
PKST
$526M
$97.4K ﹤0.01%
+7,371
OIS icon
1409
Oil States International
OIS
$366M
$96.8K ﹤0.01%
18,056
-61,417
LPRO icon
1410
Open Lending Corp
LPRO
$191M
$96.1K ﹤0.01%
49,543
-13,459
MRTN icon
1411
Marten Transport
MRTN
$793M
$95.7K ﹤0.01%
+7,367
GRC icon
1412
Gorman-Rupp
GRC
$1.2B
$95.6K ﹤0.01%
2,604
-410
LYTS icon
1413
LSI Industries
LYTS
$574M
$95.4K ﹤0.01%
5,611
+3,206
GABC icon
1414
German American Bancorp
GABC
$1.48B
$95.1K ﹤0.01%
2,470
-802
BLZE icon
1415
Backblaze
BLZE
$294M
$94.7K ﹤0.01%
+17,224
BRDG
1416
DELISTED
Bridge Investment Group
BRDG
$93.3K ﹤0.01%
+9,323
LAR
1417
Lithium Argentina AG
LAR
$706M
$91.3K ﹤0.01%
+43,879
EBF icon
1418
Ennis
EBF
$435M
$90.2K ﹤0.01%
4,971
+3,976
ELVN icon
1419
Enliven Therapeutics
ELVN
$1.2B
$89.8K ﹤0.01%
4,477
+1,434
FMBH icon
1420
First Mid Bancshares
FMBH
$893M
$89.8K ﹤0.01%
2,394
+1,270
VTOL icon
1421
Bristow Group
VTOL
$1.1B
$89.6K ﹤0.01%
+2,718
PLSE icon
1422
Pulse Biosciences
PLSE
$958M
$89.5K ﹤0.01%
5,928
-6,208
IESC icon
1423
IES Holdings
IESC
$7.12B
$89.2K ﹤0.01%
+301
NWPX icon
1424
NWPX Infrastructure Inc
NWPX
$552M
$88.5K ﹤0.01%
2,158
-4,744
USPH icon
1425
US Physical Therapy
USPH
$1.08B
$88.4K ﹤0.01%
1,131
-5,857