QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.7M
3
+$18.1M
4
RBLX icon
Roblox
RBLX
+$18M
5
TER icon
Teradyne
TER
+$17.7M

Top Sells

1
+$32.3M
2
+$23.6M
3
+$22.5M
4
HON icon
Honeywell
HON
+$22.1M
5
V icon
Visa
V
+$20.2M

Sector Composition

1 Technology 20.99%
2 Industrials 14.44%
3 Financials 14.4%
4 Consumer Discretionary 13.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$82.2B
$3.45M 0.11%
+11,033
GIB icon
277
CGI
GIB
$16.3B
$3.43M 0.11%
37,157
-30,940
PACS icon
278
PACS Group
PACS
$5.36B
$3.42M 0.11%
89,192
+87,456
SYM icon
279
Symbotic
SYM
$6.32B
$3.39M 0.11%
57,053
+54,200
WIX icon
280
WIX.com
WIX
$5.05B
$3.39M 0.11%
+32,642
ECG
281
Everus Construction Group
ECG
$5.93B
$3.38M 0.11%
39,495
+10,685
KEY icon
282
KeyCorp
KEY
$21.5B
$3.37M 0.11%
+163,461
SAIL
283
SailPoint Inc
SAIL
$8.66B
$3.33M 0.11%
+164,613
WST icon
284
West Pharmaceutical
WST
$17.9B
$3.31M 0.11%
+12,024
PAYX icon
285
Paychex
PAYX
$35.3B
$3.31M 0.11%
29,465
-29,304
CVE icon
286
Cenovus Energy
CVE
$42.9B
$3.3M 0.11%
+195,144
WMT icon
287
Walmart Inc
WMT
$991B
$3.29M 0.11%
29,531
-72,439
GFL icon
288
GFL Environmental
GFL
$16.1B
$3.29M 0.11%
+76,558
VSCO icon
289
Victoria's Secret
VSCO
$3.86B
$3.28M 0.11%
60,628
+58,686
MET icon
290
MetLife
MET
$46.1B
$3.27M 0.11%
+41,397
ITGR icon
291
Integer Holdings
ITGR
$2.94B
$3.26M 0.11%
41,523
+27,792
WMB icon
292
Williams Companies
WMB
$89.4B
$3.25M 0.11%
54,122
-246,208
CBOE icon
293
Cboe Global Markets
CBOE
$31.3B
$3.2M 0.11%
+12,750
TLN
294
Talen Energy Corp
TLN
$15.3B
$3.2M 0.11%
8,524
+146
QRVO icon
295
Qorvo
QRVO
$7.23B
$3.16M 0.11%
37,380
-98,801
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$3.16M 0.11%
40,630
+27,316
KMPR icon
297
Kemper
KMPR
$1.79B
$3.15M 0.1%
77,815
-30,427
ULTA icon
298
Ulta Beauty
ULTA
$28.5B
$3.15M 0.1%
5,211
+4,502
ABG icon
299
Asbury Automotive
ABG
$3.93B
$3.15M 0.1%
13,544
+7,459
PWR icon
300
Quanta Services
PWR
$85B
$3.14M 0.1%
7,449
+4,424
10 11
12
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