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
MAT icon
301
Mattel
MAT
$4.84B
$3.1M 0.1%
156,497
+121,841
DHI icon
302
D.R. Horton
DHI
$42.8B
$3.1M 0.1%
+21,539
FFIN icon
303
First Financial Bankshares
FFIN
$4.33B
$3.09M 0.1%
103,358
+80,079
LLY icon
304
Eli Lilly
LLY
$900B
$3.08M 0.1%
2,868
+388
NVCR icon
305
NovoCure
NVCR
$1.47B
$3.08M 0.1%
238,360
+42,845
NOMD icon
306
Nomad Foods
NOMD
$1.44B
$3.08M 0.1%
245,988
+130,447
UPST icon
307
Upstart Holdings
UPST
$2.65B
$3.07M 0.1%
70,310
-77,006
AA icon
308
Alcoa
AA
$15.8B
$3.07M 0.1%
+57,723
DINO icon
309
HF Sinclair
DINO
$9.52B
$3.06M 0.1%
66,321
-198,759
SOLV icon
310
Solventum
SOLV
$11.9B
$3.05M 0.1%
+38,492
BSY icon
311
Bentley Systems
BSY
$12.2B
$3.05M 0.1%
+79,877
BIPC icon
312
Brookfield Infrastructure
BIPC
$5.5B
$3.04M 0.1%
66,931
+33,039
PRMB
313
Primo Brands
PRMB
$7.9B
$3.02M 0.1%
+184,610
AUGO
314
Aura Minerals Inc
AUGO
$6.74B
$3.01M 0.1%
59,706
+38,691
HE icon
315
Hawaiian Electric Industries
HE
$2.62B
$2.98M 0.1%
242,516
+44,195
LAMR icon
316
Lamar Advertising Co
LAMR
$13.8B
$2.96M 0.1%
23,388
-11,717
WEC icon
317
WEC Energy
WEC
$37.6B
$2.96M 0.1%
+28,027
BEPC icon
318
Brookfield Renewable
BEPC
$7.3B
$2.94M 0.1%
76,812
-53,662
WLK icon
319
Westlake Corp
WLK
$13.6B
$2.93M 0.1%
39,607
-17,178
SSNC icon
320
SS&C Technologies
SSNC
$18.2B
$2.92M 0.1%
33,417
+28,081
AL icon
321
Air Lease Corp
AL
$7.26B
$2.92M 0.1%
45,462
+29,837
OLED icon
322
Universal Display
OLED
$4.65B
$2.9M 0.1%
+24,816
AN icon
323
AutoNation
AN
$6.72B
$2.9M 0.1%
14,023
-26,443
JEF icon
324
Jefferies Financial Group
JEF
$7.88B
$2.88M 0.1%
46,481
+22,306
MAIN icon
325
Main Street Capital
MAIN
$5.09B
$2.88M 0.1%
47,681
-6,491
11 12
13
14 15