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
SRPT icon
1451
Sarepta Therapeutics
SRPT
$1.87B
$71.6K ﹤0.01%
4,186
-3,568
CMPO icon
1452
CompoSecure Inc
CMPO
$2.49B
$71.3K ﹤0.01%
5,059
-40,116
BULL
1453
Webull Corp
BULL
$4.46B
$71.1K ﹤0.01%
+5,945
ZUMZ icon
1454
Zumiez
ZUMZ
$389M
$71.1K ﹤0.01%
+5,360
IAUX
1455
i-80 Gold Corp
IAUX
$832M
$71.1K ﹤0.01%
+118,753
KEYS icon
1456
Keysight
KEYS
$30.7B
$70.6K ﹤0.01%
+431
GEHC icon
1457
GE HealthCare
GEHC
$33.7B
$70.5K ﹤0.01%
952
-11,678
EAF icon
1458
GrafTech
EAF
$352M
$70.3K ﹤0.01%
7,232
-2,349
BMRC icon
1459
Bank of Marin Bancorp
BMRC
$420M
$69.8K ﹤0.01%
+3,057
GBFH
1460
GBank Financial Holdings
GBFH
$509M
$69K ﹤0.01%
+1,948
LAZ icon
1461
Lazard
LAZ
$4.75B
$68.8K ﹤0.01%
1,434
-41,406
KOP icon
1462
Koppers
KOP
$576M
$68.5K ﹤0.01%
2,130
+1,041
IBTA icon
1463
Ibotta
IBTA
$709M
$65.8K ﹤0.01%
+1,798
THC icon
1464
Tenet Healthcare
THC
$17.3B
$65.3K ﹤0.01%
+371
HAIN icon
1465
Hain Celestial
HAIN
$126M
$64.8K ﹤0.01%
42,632
-123,715
IWR icon
1466
iShares Russell Mid-Cap ETF
IWR
$44.1B
$64.3K ﹤0.01%
+699
LFVN icon
1467
LifeVantage
LFVN
$82.2M
$64.3K ﹤0.01%
4,914
-10,917
CWST icon
1468
Casella Waste Systems
CWST
$5.61B
$62.9K ﹤0.01%
+545
CNNE icon
1469
Cannae Holdings
CNNE
$817M
$61.8K ﹤0.01%
+2,965
GSBD icon
1470
Goldman Sachs BDC
GSBD
$1.12B
$61.7K ﹤0.01%
+5,487
UMC icon
1471
United Microelectronic
UMC
$17.9B
$61K ﹤0.01%
7,971
-285,348
GPCR icon
1472
Structure Therapeutics
GPCR
$2.12B
$59.9K ﹤0.01%
2,888
-11,513
STT icon
1473
State Street
STT
$33B
$59.2K ﹤0.01%
557
-72,338
CVGW icon
1474
Calavo Growers
CVGW
$391M
$59K ﹤0.01%
2,220
-9,260
HWC icon
1475
Hancock Whitney
HWC
$4.92B
$57.9K ﹤0.01%
+1,009