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
PUBM icon
1526
PubMatic
PUBM
$426M
$26.7K ﹤0.01%
2,148
-6,342
XHB icon
1527
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$25.2K ﹤0.01%
256
-1,880
CAAP icon
1528
Corporacion America
CAAP
$3.78B
$25.1K ﹤0.01%
1,240
-1,493
USAU icon
1529
US Gold Corp
USAU
$218M
$24.7K ﹤0.01%
+2,026
LIND icon
1530
Lindblad Expeditions
LIND
$668M
$24.6K ﹤0.01%
2,104
-3,986
CHGG icon
1531
Chegg
CHGG
$123M
$24K ﹤0.01%
19,804
-24,193
AVO icon
1532
Mission Produce
AVO
$903M
$23.6K ﹤0.01%
+2,010
SHEN icon
1533
Shenandoah Telecom
SHEN
$573M
$23.2K ﹤0.01%
+1,699
NVR icon
1534
NVR
NVR
$19.8B
$22.2K ﹤0.01%
+3
GILT icon
1535
Gilat Satellite Networks
GILT
$787M
$19.7K ﹤0.01%
+2,778
SHOO icon
1536
Steven Madden
SHOO
$2.77B
$19.6K ﹤0.01%
+817
MSEX icon
1537
Middlesex Water
MSEX
$964M
$18.3K ﹤0.01%
337
-7,843
SLI
1538
Standard Lithium
SLI
$758M
$17.9K ﹤0.01%
+9,108
ESOA icon
1539
Energy Services of America
ESOA
$170M
$17.8K ﹤0.01%
+1,788
UVV icon
1540
Universal Corp
UVV
$1.32B
$17.1K ﹤0.01%
293
+176
IJH icon
1541
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$16.6K ﹤0.01%
+268
BCH icon
1542
Banco de Chile
BCH
$18.4B
$15.8K ﹤0.01%
+518
PFS icon
1543
Provident Financial Services
PFS
$2.45B
$15.6K ﹤0.01%
+889
POWI icon
1544
Power Integrations
POWI
$1.92B
$15K ﹤0.01%
269
-6,869
ATHM icon
1545
Autohome
ATHM
$2.94B
$15K ﹤0.01%
+580
AAOI icon
1546
Applied Optoelectronics
AAOI
$1.43B
$14.5K ﹤0.01%
566
-3,707
SNDR icon
1547
Schneider National
SNDR
$3.81B
$14.4K ﹤0.01%
597
-109,028
DRH icon
1548
DiamondRock Hospitality
DRH
$1.83B
$14.3K ﹤0.01%
+1,868
THR icon
1549
Thermon Group Holdings
THR
$1.14B
$13.2K ﹤0.01%
469
+120
SRDX icon
1550
Surmodics
SRDX
$592M
$12.4K ﹤0.01%
+418