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
$2.44B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,271
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$14.3M
4
NSC icon
Norfolk Southern
NSC
+$13.3M
5
TJX icon
TJX Companies
TJX
+$12.2M

Top Sells

1
+$21.8M
2
+$19M
3
+$18.6M
4
MU icon
Micron Technology
MU
+$17.4M
5
VIK icon
Viking Holdings
VIK
+$16M

Sector Composition

1 Financials 16.98%
2 Industrials 15.88%
3 Technology 14.9%
4 Consumer Discretionary 11.26%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
301
Cigna
CI
$76.6B
$2.52M 0.1%
9,435
-23,325
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.51M 0.1%
54,707
+32,007
MCK icon
303
McKesson
MCK
$93.2B
$2.5M 0.1%
+2,893
CHRW icon
304
C.H. Robinson
CHRW
$21.7B
$2.5M 0.1%
+15,050
FHB icon
305
First Hawaiian
FHB
$3.33B
$2.49M 0.1%
101,204
+56,448
FDX icon
306
FedEx
FDX
$79B
$2.49M 0.1%
+6,993
ACN icon
307
Accenture
ACN
$109B
$2.49M 0.1%
+12,534
TERN
308
DELISTED
Terns Pharmaceuticals
TERN
$2.48M 0.1%
+47,043
CRM icon
309
Salesforce
CRM
$152B
$2.47M 0.1%
+13,208
PGR icon
310
Progressive
PGR
$119B
$2.46M 0.1%
12,431
-30,954
DY icon
311
Dycom Industries
DY
$14B
$2.45M 0.1%
7,245
-7,914
NHI icon
312
National Health Investors
NHI
$3.41B
$2.44M 0.1%
30,207
+22,526
COUR icon
313
Coursera
COUR
$1.57B
$2.44M 0.1%
419,304
+244,864
DLB icon
314
Dolby
DLB
$5.09B
$2.44M 0.1%
40,584
+35,836
SOXX icon
315
iShares Semiconductor ETF
SOXX
$36.6B
$2.44M 0.1%
7,411
-2,114
AMH icon
316
American Homes 4 Rent
AMH
$12B
$2.43M 0.1%
+87,058
STLA icon
317
Stellantis
STLA
$20.6B
$2.42M 0.1%
+340,839
WBI
318
WaterBridge Infrastructure LLC
WBI
$1.38B
$2.41M 0.1%
90,066
+59,369
AMAT icon
319
Applied Materials
AMAT
$360B
$2.41M 0.1%
+7,049
KHC icon
320
Kraft Heinz
KHC
$26.8B
$2.38M 0.1%
105,809
-60,447
DNOW icon
321
DNOW Inc
DNOW
$2.42B
$2.38M 0.1%
+199,677
IYW icon
322
iShares US Technology ETF
IYW
$24B
$2.36M 0.1%
13,013
+10,359
VVX icon
323
V2X
VVX
$2.66B
$2.35M 0.1%
34,243
+25,617
OLED icon
324
Universal Display
OLED
$4.03B
$2.34M 0.1%
25,504
+688
BRX icon
325
Brixmor Property Group
BRX
$9.51B
$2.34M 0.1%
+81,146
11 12
13
14 15