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
VECO icon
1851
Veeco
VECO
$1.99B
– –
-19,851
VGT icon
1852
Vanguard Information Technology ETF
VGT
$112B
– –
-104
VICI icon
1853
VICI Properties
VICI
$30.3B
– –
-4,744
VMC icon
1854
Vulcan Materials
VMC
$39.5B
– –
-7,397
VNQ icon
1855
Vanguard Real Estate ETF
VNQ
$34.9B
– –
-4,206
VOYA icon
1856
Voya Financial
VOYA
$7.1B
– –
-67,501
VST icon
1857
Vistra
VST
$54.2B
– –
-17,373
VTLE
1858
DELISTED
Vital Energy
VTLE
– –
-16,423
WRLD icon
1859
World Acceptance Corp
WRLD
$699M
– –
-944
WTRG icon
1860
Essential Utilities
WTRG
$11.1B
– –
-8,513
WULF icon
1861
TeraWulf
WULF
$5.49B
– –
-1,356,070
WY icon
1862
Weyerhaeuser
WY
$19.5B
– –
-64,663
XLF icon
1863
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-5,463
XLK icon
1864
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
– –
-12,482
XLY icon
1865
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
– –
-8,958
XNCR icon
1866
Xencor
XNCR
$928M
– –
-7
YETI icon
1867
Yeti Holdings
YETI
$3.79B
– –
-40,908
YMM icon
1868
Full Truck Alliance
YMM
$10.3B
– –
-386,941
YPF icon
1869
YPF
YPF
$14.2B
– –
-9,631
ONC
1870
BeOne Medicines Ltd
ONC
$37.8B
– –
-58
ENFN
1871
DELISTED
Enfusion, Inc.
ENFN
– –
-98,206
ATSG
1872
DELISTED
Air Transport Services Group
ATSG
– –
-95,057
ITCI
1873
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-13,020
PTVE
1874
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-25,018
AAP icon
1875
Advance Auto Parts
AAP
$2.73B
– –
-31,962
73 74
75
76 77