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
AOSL icon
1426
Alpha and Omega Semiconductor
AOSL
$566M
$88.4K ﹤0.01%
3,445
-4,094
DHC
1427
Diversified Healthcare Trust
DHC
$1.16B
$87.2K ﹤0.01%
+24,344
CARG icon
1428
CarGurus
CARG
$3.46B
$87.1K ﹤0.01%
+2,602
PX icon
1429
P10
PX
$1.09B
$86.6K ﹤0.01%
8,469
-62,018
COLD icon
1430
Americold
COLD
$3.05B
$86.4K ﹤0.01%
+5,194
MASI icon
1431
Masimo
MASI
$8.19B
$85.6K ﹤0.01%
+509
PGRE
1432
Paramount Group
PGRE
$1.45B
$85.6K ﹤0.01%
+14,031
MEI icon
1433
Methode Electronics
MEI
$245M
$85.5K ﹤0.01%
8,995
-25,173
CTKB icon
1434
Cytek Biosciences
CTKB
$584M
$84.1K ﹤0.01%
+24,731
REPX icon
1435
Riley Exploration Permian
REPX
$569M
$82.3K ﹤0.01%
3,138
-1,752
FA icon
1436
First Advantage
FA
$2.29B
$81.4K ﹤0.01%
+4,903
RMR icon
1437
The RMR Group
RMR
$265M
$80.7K ﹤0.01%
4,934
-8,345
NMRK icon
1438
Newmark Group
NMRK
$2.98B
$80.3K ﹤0.01%
6,605
-49,050
CRS icon
1439
Carpenter Technology
CRS
$16.2B
$79.9K ﹤0.01%
+289
GDYN icon
1440
Grid Dynamics Holdings
GDYN
$701M
$79.7K ﹤0.01%
6,904
-99,334
OEC icon
1441
Orion
OEC
$274M
$78.5K ﹤0.01%
7,483
-51,773
AMRC icon
1442
Ameresco
AMRC
$1.66B
$78.1K ﹤0.01%
5,143
-41,972
VCTR icon
1443
Victory Capital Holdings
VCTR
$4.11B
$77.9K ﹤0.01%
1,224
+824
RDY icon
1444
Dr. Reddy's Laboratories
RDY
$11.5B
$76K ﹤0.01%
5,057
-90,206
BILI icon
1445
Bilibili
BILI
$10.7B
$75.9K ﹤0.01%
3,538
-12,695
INDI icon
1446
indie Semiconductor
INDI
$798M
$75.7K ﹤0.01%
21,265
-131,358
RNGR icon
1447
Ranger Energy Services
RNGR
$322M
$74.9K ﹤0.01%
6,277
+2,140
INCY icon
1448
Incyte
INCY
$20.7B
$74.7K ﹤0.01%
1,097
-8,023
VIR icon
1449
Vir Biotechnology
VIR
$761M
$73.7K ﹤0.01%
14,620
AVNT icon
1450
Avient
AVNT
$2.76B
$72.2K ﹤0.01%
+2,234