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 19.86%
2 Industrials 15.7%
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
ARCB icon
1476
ArcBest
ARCB
$2.08B
$55.8K ﹤0.01%
725
-21,451
BXC icon
1477
BlueLinx
BXC
$591M
$55.8K ﹤0.01%
750
-1,292
OMAB icon
1478
Grupo Aeroportuario Centro Norte
OMAB
$5.51B
$55.7K ﹤0.01%
+528
CNA icon
1479
CNA Financial
CNA
$12.6B
$55.1K ﹤0.01%
+1,185
PRTH icon
1480
Priority Technology Holdings
PRTH
$498M
$54.7K ﹤0.01%
7,030
-18,828
UMH
1481
UMH Properties
UMH
$1.38B
$52.2K ﹤0.01%
+3,108
VERA icon
1482
Vera Therapeutics
VERA
$3.47B
$51.1K ﹤0.01%
+2,169
NAT icon
1483
Nordic American Tanker
NAT
$851M
$49.6K ﹤0.01%
18,848
-11,674
TK icon
1484
Teekay
TK
$814M
$49.6K ﹤0.01%
6,008
-5,277
DAWN icon
1485
Day One Biopharmaceuticals
DAWN
$1.31B
$49K ﹤0.01%
7,542
-2,753
CYD icon
1486
China Yuchai International
CYD
$1.67B
$47.9K ﹤0.01%
+2,003
TMC icon
1487
TMC The Metals Company
TMC
$3.7B
$47.6K ﹤0.01%
+7,216
THFF icon
1488
First Financial Corp
THFF
$775M
$47.1K ﹤0.01%
+870
GIC icon
1489
Global Industrial
GIC
$1.21B
$47.1K ﹤0.01%
1,742
-2,806
EDU icon
1490
New Oriental
EDU
$8.96B
$46.5K ﹤0.01%
862
-25,413
TWI icon
1491
Titan International
TWI
$588M
$45.9K ﹤0.01%
+4,471
ABR icon
1492
Arbor Realty Trust
ABR
$1.58B
$45.9K ﹤0.01%
+4,288
PRM icon
1493
Perimeter Solutions
PRM
$4.3B
$44.6K ﹤0.01%
3,201
-125,603
OPRX icon
1494
OptimizeRx
OPRX
$226M
$44.4K ﹤0.01%
+3,292
IBCP icon
1495
Independent Bank Corp
IBCP
$734M
$44.4K ﹤0.01%
1,369
+75
KALU icon
1496
Kaiser Aluminum
KALU
$2.14B
$43.5K ﹤0.01%
+545
AVAH icon
1497
Aveanna Healthcare
AVAH
$1.88B
$43.4K ﹤0.01%
+8,306
KNSA icon
1498
Kiniksa Pharmaceuticals
KNSA
$3.2B
$43.3K ﹤0.01%
+1,565
HAFC icon
1499
Hanmi Financial
HAFC
$887M
$42.7K ﹤0.01%
1,729
-4,405
SEAT icon
1500
Vivid Seats
SEAT
$69.6M
$42.6K ﹤0.01%
+1,261