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
YPF icon
1776
YPF
YPF
$14.9B
– –
-9,631
YUM icon
1777
Yum! Brands
YUM
$41.7B
– –
-19,158
ZBRA icon
1778
Zebra Technologies
ZBRA
$12.9B
– –
-24,917
ZEUS icon
1779
Olympic Steel
ZEUS
$387M
– –
-4,954
ZGN icon
1780
Zegna
ZGN
$2.59B
– –
-10,753
ZIMV
1781
DELISTED
ZimVie
ZIMV
– –
-9,044
ZIP icon
1782
ZipRecruiter
ZIP
$392M
– –
-4,954
ZTO icon
1783
ZTO Express
ZTO
$15.2B
– –
-55,344
ZWS icon
1784
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-43,971
SOC icon
1785
Sable Offshore Corp
SOC
$615M
– –
-1,911
GAP
1786
The Gap Inc
GAP
$9.12B
– –
-71,464
AMTM
1787
Amentum Holdings
AMTM
$5.51B
– –
-28,362
CCIR
1788
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-4,520
ONC
1789
BeOne Medicines Ltd
ONC
$41.5B
– –
-58
ENFN
1790
DELISTED
Enfusion, Inc.
ENFN
– –
-98,206
ATSG
1791
DELISTED
Air Transport Services Group
ATSG
– –
-95,057
ITCI
1792
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-13,020
PTVE
1793
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-25,018
ADM icon
1794
Archer Daniels Midland
ADM
$28.3B
– –
-88,178
AEHR icon
1795
Aehr Test Systems
AEHR
$655M
– –
-4,308
AEO icon
1796
American Eagle Outfitters
AEO
$2.99B
– –
-73,204
AFRM icon
1797
Affirm
AFRM
$24.5B
– –
-78,110
AIN icon
1798
Albany International
AIN
$1.29B
– –
-9,341
AKAM icon
1799
Akamai
AKAM
$13.1B
– –
-10,327
ALE icon
1800
Allete
ALE
$3.92B
– –
-15,224
70 71
72
73 74