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
SLDP icon
1576
Solid Power
SLDP
$1.06B
$1.68K ﹤0.01%
+766
DVAX icon
1577
Dynavax Technologies
DVAX
$1.78B
$1.52K ﹤0.01%
+153
CBRL icon
1578
Cracker Barrel
CBRL
$731M
$1.28K ﹤0.01%
21
-15,232
LAES icon
1579
SEALSQ Corp
LAES
$916M
$955 ﹤0.01%
+237
AAT
1580
American Assets Trust
AAT
$1.13B
$909 ﹤0.01%
+46
SLS icon
1581
SELLAS Life Sciences
SLS
$765M
$852 ﹤0.01%
+389
SWIM icon
1582
Latham Group
SWIM
$786M
$842 ﹤0.01%
+132
LESL icon
1583
Leslie's
LESL
$15.5M
$835 ﹤0.01%
+99
MBUU icon
1584
Malibu Boats
MBUU
$659M
$721 ﹤0.01%
23
-11,865
RILY icon
1585
BRC Group Holdings
RILY
$302M
$446 ﹤0.01%
+150
CALY
1586
Callaway Golf Company
CALY
$2.96B
$362 ﹤0.01%
45
-106,441
KW icon
1587
Kennedy-Wilson Holdings
KW
$1.38B
$122 ﹤0.01%
+18
CNXN icon
1588
PC Connection
CNXN
$1.48B
$66 ﹤0.01%
1
-2,917
ARCO icon
1589
Arcos Dorados Holdings
ARCO
$1.67B
$55 ﹤0.01%
+7
YUMC icon
1590
Yum China
YUMC
$17.5B
$45 ﹤0.01%
+1
HTLD icon
1591
Heartland Express
HTLD
$835M
$35 ﹤0.01%
+4
GOOS
1592
Canada Goose Holdings
GOOS
$1.24B
$22 ﹤0.01%
+2
SLP icon
1593
Simulations Plus
SLP
$415M
$17 ﹤0.01%
+1
NVTS icon
1594
Navitas Semiconductor
NVTS
$2.38B
$7 ﹤0.01%
+1
SPNT icon
1595
SiriusPoint
SPNT
$2.33B
-7,302
SPOT icon
1596
Spotify
SPOT
$102B
-9,362
SPR
1597
DELISTED
Spirit AeroSystems
SPR
-40,868
SPXC icon
1598
SPX Corp
SPXC
$10.7B
-17,060
SRE icon
1599
Sempra
SRE
$56.4B
-50,505
SRI icon
1600
Stoneridge
SRI
$170M
-19,984