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
EHTH icon
1876
eHealth
EHTH
$130M
– –
-18,181
EL icon
1877
Estee Lauder
EL
$33.2B
– –
-25,940
ELMD icon
1878
Electromed
ELMD
$213M
– –
-5,301
EQIX icon
1879
Equinix
EQIX
$79.8B
– –
-11,156
EQR icon
1880
Equity Residential
EQR
$22.7B
– –
-2,016
ES icon
1881
Eversource Energy
ES
$27.6B
– –
-56,819
ESGR
1882
DELISTED
Enstar Group
ESGR
– –
-16,936
EW icon
1883
Edwards Lifesciences
EW
$49.7B
– –
-362
EXC icon
1884
Exelon
EXC
$46.3B
– –
-23,221
EXEL icon
1885
Exelixis
EXEL
$11.7B
– –
-15,358
EXR icon
1886
Extra Space Storage
EXR
$28.2B
– –
-14,514
FBNC icon
1887
First Bancorp
FBNC
$2.11B
– –
-632
FE icon
1888
FirstEnergy
FE
$26.8B
– –
-38,260
FICO icon
1889
Fair Isaac
FICO
$42.2B
– –
-312
FIHL icon
1890
Fidelis Insurance
FIHL
$2.01B
– –
-97,794
FINV
1891
FinVolution Group
FINV
$1.53B
– –
-6,443
FITB icon
1892
Fifth Third Bancorp
FITB
$28.6B
– –
-36,004
FLGT icon
1893
Fulgent Genetics
FLGT
$899M
– –
-44,248
FLNC icon
1894
Fluence Energy
FLNC
$2.52B
– –
-53,617
FLR icon
1895
Fluor
FLR
$7.37B
– –
-202,961
FLYW icon
1896
Flywire
FLYW
$1.69B
– –
-190,182
FNB icon
1897
FNB Corp
FNB
$5.81B
– –
-55,509
FSLY icon
1898
Fastly
FSLY
$1.78B
– –
-104,139
FTAI icon
1899
FTAI Aviation
FTAI
$15.8B
– –
-71,379
FUL icon
1900
H.B. Fuller
FUL
$3.13B
– –
-28,083
74 75
76
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