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
RUSHB icon
1501
Rush Enterprises Class B
RUSHB
$3.87B
$41.8K ﹤0.01%
+796
O icon
1502
Realty Income
O
$52.1B
$38.7K ﹤0.01%
672
-655
CPRI icon
1503
Capri Holdings
CPRI
$2.58B
$38.7K ﹤0.01%
+2,187
RUN icon
1504
Sunrun
RUN
$4.38B
$38.6K ﹤0.01%
4,717
-83,632
USLM icon
1505
United States Lime & Minerals
USLM
$3.4B
$38.5K ﹤0.01%
386
-11,783
RYAM icon
1506
Rayonier Advanced Materials
RYAM
$398M
$37.4K ﹤0.01%
9,725
-27,948
OBE
1507
Obsidian Energy
OBE
$408M
$37.3K ﹤0.01%
6,715
-32,481
BMRN icon
1508
BioMarin Pharmaceuticals
BMRN
$10.4B
$36.8K ﹤0.01%
670
-7,374
IWD icon
1509
iShares Russell 1000 Value ETF
IWD
$65.2B
$36.3K ﹤0.01%
187
-7,560
AEVA
1510
Aeva Technologies
AEVA
$642M
$35.6K ﹤0.01%
+942
NPCE icon
1511
Neuropace
NPCE
$427M
$34.8K ﹤0.01%
+3,128
SHBI icon
1512
Shore Bancshares
SHBI
$539M
$34.6K ﹤0.01%
2,203
-24,598
CTOS icon
1513
Custom Truck One Source
CTOS
$1.32B
$34.6K ﹤0.01%
+6,998
SHAK icon
1514
Shake Shack
SHAK
$3.63B
$34.2K ﹤0.01%
243
-3,304
ACT icon
1515
Enact Holdings
ACT
$5.43B
$33.9K ﹤0.01%
912
-18,879
HIPO icon
1516
Hippo Holdings
HIPO
$822M
$33.4K ﹤0.01%
+1,197
AGCO icon
1517
AGCO
AGCO
$7.92B
$31.6K ﹤0.01%
306
-28,854
ADUS icon
1518
Addus HomeCare
ADUS
$2.05B
$31.3K ﹤0.01%
272
-8,895
TOWN icon
1519
Towne Bank
TOWN
$2.61B
$30.1K ﹤0.01%
+881
CRSP icon
1520
CRISPR Therapeutics
CRSP
$4.87B
$29.8K ﹤0.01%
612
-725
GEF icon
1521
Greif
GEF
$3.57B
$29.4K ﹤0.01%
452
-98
RNW icon
1522
ReNew
RNW
$2.68B
$29.3K ﹤0.01%
+4,235
TCBX icon
1523
Third Coast Bancshares
TCBX
$522M
$28.7K ﹤0.01%
+877
HCKT icon
1524
Hackett Group
HCKT
$497M
$28.2K ﹤0.01%
1,108
-3,288
IOT icon
1525
Samsara
IOT
$22.2B
$26.7K ﹤0.01%
672
-40,106