QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$23.2M
4
SOFI icon
SoFi Technologies
SOFI
+$22.5M
5
V icon
Visa
V
+$20.2M

Sector Composition

1 Technology 21%
2 Industrials 14.46%
3 Financials 14.4%
4 Consumer Discretionary 13.69%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$114B
$3.45M 0.11%
+11,033
GIB icon
277
CGI
GIB
$14.1B
$3.43M 0.11%
37,157
-30,940
PACS icon
278
PACS Group
PACS
$5.93B
$3.42M 0.11%
89,192
+87,456
SYM icon
279
Symbotic
SYM
$6.03B
$3.39M 0.11%
57,053
+54,200
WIX icon
280
WIX.com
WIX
$2.25B
$3.39M 0.11%
+32,642
ECG
281
Everus Construction Group
ECG
$7.9B
$3.38M 0.11%
39,495
+10,685
KEY icon
282
KeyCorp
KEY
$23.5B
$3.37M 0.11%
+163,461
SAIL
283
SailPoint Inc
SAIL
$10.6B
$3.33M 0.11%
+164,613
WST icon
284
West Pharmaceutical
WST
$22.4B
$3.31M 0.11%
+12,024
PAYX icon
285
Paychex
PAYX
$35.6B
$3.31M 0.11%
29,465
-29,304
CVE icon
286
Cenovus Energy
CVE
$55.6B
$3.3M 0.11%
+195,144
WMT icon
287
Walmart Inc
WMT
$937B
$3.29M 0.11%
29,531
-72,439
GFL icon
288
GFL Environmental
GFL
$12.9B
$3.29M 0.11%
+76,558
VSXY
289
Victoria's Secret
VSXY
$5.8B
$3.28M 0.11%
60,628
+58,686
MET icon
290
MetLife
MET
$53.7B
$3.27M 0.11%
+41,397
ITGR icon
291
Integer Holdings
ITGR
$3.15B
$3.26M 0.11%
41,523
+27,792
WMB icon
292
Williams Companies
WMB
$88.6B
$3.25M 0.11%
54,122
-246,208
CBOE icon
293
Cboe Global Markets
CBOE
$29.9B
$3.2M 0.11%
+12,750
TLN
294
Talen Energy Corp
TLN
$17.2B
$3.2M 0.11%
8,524
+146
QRVO icon
295
Qorvo
QRVO
$9.15B
$3.16M 0.11%
37,380
-98,801
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.16M 0.11%
40,630
+27,316
KMPR icon
297
Kemper
KMPR
$1.4B
$3.15M 0.1%
77,815
-30,427
ULTA icon
298
Ulta Beauty
ULTA
$20.1B
$3.15M 0.1%
5,211
+4,502
ABG icon
299
Asbury Automotive
ABG
$3.54B
$3.15M 0.1%
13,544
+7,459
PWR icon
300
Quanta Services
PWR
$108B
$3.14M 0.1%
7,449
+4,424
10 11
12
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