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
DNA icon
1551
Ginkgo Bioworks
DNA
$487M
$11.3K ﹤0.01%
+1,004
MTRX icon
1552
Matrix Service
MTRX
$329M
$10.7K ﹤0.01%
791
-5,079
TIXT
1553
DELISTED
TELUS International
TIXT
$8.32K ﹤0.01%
+2,293
PERI icon
1554
Perion Network
PERI
$458M
$7.2K ﹤0.01%
+709
NWE icon
1555
NorthWestern Energy
NWE
$4.02B
$6.98K ﹤0.01%
+136
IOVA icon
1556
Iovance Biotherapeutics
IOVA
$969M
$5.78K ﹤0.01%
+3,362
CEVA icon
1557
CEVA Inc
CEVA
$595M
$5.45K ﹤0.01%
+248
PDM
1558
Piedmont Realty Trust
PDM
$1.01B
$5.39K ﹤0.01%
740
-28,215
RDWR icon
1559
Radware
RDWR
$971M
$5.36K ﹤0.01%
182
-9,110
LILA icon
1560
Liberty Latin America Class A
LILA
$1.61B
$5.28K ﹤0.01%
865
-2,115
NFBK icon
1561
Northfield Bancorp
NFBK
$440M
$5.19K ﹤0.01%
+452
KROS icon
1562
Keros Therapeutics
KROS
$526M
$5.15K ﹤0.01%
386
AMRZ
1563
Amrize Ltd
AMRZ
$27.5B
$4.96K ﹤0.01%
+100
RNA icon
1564
Avidity Biosciences
RNA
$10.7B
$4.06K ﹤0.01%
143
+132
DGNX
1565
Diginex Ltd
DGNX
$2.71B
$3.6K ﹤0.01%
+560
SCM icon
1566
Stellus Capital Investment Corp
SCM
$341M
$3.33K ﹤0.01%
239
-10,849
KYMR icon
1567
Kymera Therapeutics
KYMR
$4.61B
$3.32K ﹤0.01%
+76
NAK
1568
Northern Dynasty Minerals
NAK
$949M
$3.13K ﹤0.01%
+2,335
IVV icon
1569
iShares Core S&P 500 ETF
IVV
$668B
$2.48K ﹤0.01%
+4
FMC icon
1570
FMC
FMC
$1.71B
$2.42K ﹤0.01%
58
-51,048
OST icon
1571
Ostin Technology Group
OST
$2.33K ﹤0.01%
+590
MLTX icon
1572
MoonLake Immunotherapeutics
MLTX
$888M
$2.31K ﹤0.01%
+49
FDP icon
1573
Fresh Del Monte Produce
FDP
$1.72B
$2.21K ﹤0.01%
68
-47,052
SKYT icon
1574
SkyWater Technology
SKYT
$871M
$2.09K ﹤0.01%
+212
ST icon
1575
Sensata Technologies
ST
$4.45B
$1.72K ﹤0.01%
57
-14,557