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
$3.68B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$24.9M
3 +$22.5M
4
ALGN icon
Align Technology
ALGN
+$18.4M
5
TEL icon
TE Connectivity
TEL
+$17.5M

Top Sells

1 +$33.1M
2 +$31.2M
3 +$28.2M
4
COST icon
Costco
COST
+$27.1M
5
IT icon
Gartner
IT
+$26.8M

Sector Composition

1 Technology 19.38%
2 Financials 17.22%
3 Industrials 14.18%
4 Consumer Discretionary 12.12%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
326
Intel
INTC
$228B
$3.48M 0.09%
103,860
-851,680
LTH icon
327
Life Time Group Holdings
LTH
$6.01B
$3.47M 0.09%
+125,805
DSGX icon
328
Descartes Systems
DSGX
$6.21B
$3.47M 0.09%
+36,844
WDC icon
329
Western Digital
WDC
$88.8B
$3.47M 0.09%
+28,869
GLNG icon
330
Golar LNG
GLNG
$4.61B
$3.45M 0.09%
85,344
+29,617
MAIN icon
331
Main Street Capital
MAIN
$5.09B
$3.44M 0.09%
54,172
-26,124
AOS icon
332
A.O. Smith
AOS
$9.74B
$3.43M 0.09%
46,777
-29,700
THC icon
333
Tenet Healthcare
THC
$20.9B
$3.42M 0.09%
16,851
+16,480
HBAN icon
334
Huntington Bancshares
HBAN
$32.7B
$3.41M 0.09%
+197,663
DRS icon
335
Leonardo DRS
DRS
$12.6B
$3.39M 0.09%
74,597
-8,624
SMG icon
336
ScottsMiracle-Gro
SMG
$3.73B
$3.38M 0.09%
59,326
-15,089
INGR icon
337
Ingredion
INGR
$7.14B
$3.38M 0.09%
+27,667
ED icon
338
Consolidated Edison
ED
$40.4B
$3.37M 0.09%
+33,486
LNC icon
339
Lincoln National
LNC
$6.46B
$3.36M 0.09%
83,321
-198,278
KRE icon
340
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$3.35M 0.09%
+53,000
WULF icon
341
TeraWulf
WULF
$5.87B
$3.35M 0.09%
+293,326
MANH icon
342
Manhattan Associates
MANH
$8.99B
$3.33M 0.09%
16,238
+4,612
ZIM icon
343
ZIM Integrated Shipping Services
ZIM
$3.51B
$3.3M 0.09%
243,524
-70,316
AM icon
344
Antero Midstream
AM
$10.8B
$3.29M 0.09%
169,418
-146,456
AVPT icon
345
AvePoint
AVPT
$2.37B
$3.29M 0.09%
219,019
-88,007
EXLS icon
346
EXL Service
EXLS
$5.04B
$3.29M 0.09%
74,623
-11,953
OMC icon
347
Omnicom Group
OMC
$26.1B
$3.28M 0.09%
40,288
-148,788
FIVE icon
348
Five Below
FIVE
$12.1B
$3.28M 0.09%
21,231
-46,763
CRC icon
349
California Resources
CRC
$5.72B
$3.28M 0.09%
+61,690
DLO icon
350
dLocal
DLO
$3.42B
$3.26M 0.09%
228,439
+206,032