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
SKE
326
Skeena Resources
SKE
$4.06B
$2.88M 0.1%
121,303
+53,625
CCJ icon
327
Cameco
CCJ
$50.6B
$2.87M 0.1%
+31,411
SOXX icon
328
iShares Semiconductor ETF
SOXX
$21.3B
$2.87M 0.1%
9,525
+7,276
PNW icon
329
Pinnacle West Capital
PNW
$12.2B
$2.87M 0.1%
32,308
+2,252
WT icon
330
WisdomTree
WT
$2.35B
$2.87M 0.1%
235,047
+44,000
LC icon
331
LendingClub
LC
$1.7B
$2.86M 0.1%
151,114
+38,094
VICI icon
332
VICI Properties
VICI
$31.5B
$2.86M 0.1%
101,602
-79,002
ENPH icon
333
Enphase Energy
ENPH
$5.36B
$2.85M 0.09%
88,960
-79,558
NTST
334
NETSTREIT Corp
NTST
$2.29B
$2.85M 0.09%
161,613
-99,501
TAP icon
335
Molson Coors Class B
TAP
$8.65B
$2.84M 0.09%
60,869
+9,998
CHYM
336
Chime Financial
CHYM
$8.6B
$2.83M 0.09%
+112,527
NTR icon
337
Nutrien
NTR
$36.5B
$2.83M 0.09%
45,807
-166,152
SFM icon
338
Sprouts Farmers Market
SFM
$7.36B
$2.81M 0.09%
35,325
-25,728
GD icon
339
General Dynamics
GD
$97.9B
$2.81M 0.09%
8,344
+4,322
BAP icon
340
Credicorp
BAP
$26.2B
$2.81M 0.09%
+9,779
EOSE icon
341
Eos Energy Enterprises
EOSE
$2.09B
$2.8M 0.09%
244,302
+229,048
SAP icon
342
SAP
SAP
$233B
$2.8M 0.09%
11,516
-7,880
WDAY icon
343
Workday
WDAY
$39B
$2.78M 0.09%
+12,934
CAT icon
344
Caterpillar
CAT
$328B
$2.77M 0.09%
+4,844
DBX icon
345
Dropbox
DBX
$6.23B
$2.77M 0.09%
+99,517
DRS icon
346
Leonardo DRS
DRS
$12.6B
$2.77M 0.09%
81,149
+6,552
WDC icon
347
Western Digital
WDC
$88.8B
$2.75M 0.09%
15,986
-12,883
WSO icon
348
Watsco Inc
WSO
$16B
$2.75M 0.09%
8,167
-5,472
BXSL icon
349
Blackstone Secured Lending
BXSL
$5.59B
$2.74M 0.09%
+104,199
VOYG
350
Voyager Technologies
VOYG
$1.56B
$2.73M 0.09%
+104,368
12 13
14
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