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
BKD icon
401
Brookdale Senior Living
BKD
$3.44B
$2.32M 0.08%
214,887
+169,751
URBN icon
402
Urban Outfitters
URBN
$5.78B
$2.31M 0.08%
30,726
+14,628
GLIBK
403
GCI Liberty Inc Series C
GLIBK
$1.48B
$2.31M 0.08%
62,118
+48,594
TROW icon
404
T. Rowe Price
TROW
$19.7B
$2.31M 0.08%
22,566
+10,916
POOL icon
405
Pool Corp
POOL
$7.99B
$2.31M 0.08%
+10,078
GWRE icon
406
Guidewire Software
GWRE
$13.9B
$2.3M 0.08%
11,456
+9,335
VRSN icon
407
VeriSign
VRSN
$22.2B
$2.28M 0.08%
+9,398
CNC icon
408
Centene
CNC
$21.3B
$2.27M 0.08%
55,168
-3,826
GRAB icon
409
Grab
GRAB
$16.2B
$2.26M 0.08%
452,288
-386,804
SPSC icon
410
SPS Commerce
SPSC
$2.32B
$2.24M 0.07%
25,129
-28,599
GLXY
411
Galaxy Digital Inc
GLXY
$4.1B
$2.23M 0.07%
+99,570
FLG
412
Flagstar Bank National Association
FLG
$5.21B
$2.22M 0.07%
176,138
-379,507
CMI icon
413
Cummins
CMI
$76B
$2.21M 0.07%
+4,334
AAUC
414
Allied Gold Corp
AAUC
$3.94B
$2.21M 0.07%
+96,590
NRG icon
415
NRG Energy
NRG
$33.4B
$2.19M 0.07%
13,774
-13,251
TECK icon
416
Teck Resources
TECK
$24.9B
$2.19M 0.07%
45,793
-587
FNV icon
417
Franco-Nevada
FNV
$50.7B
$2.19M 0.07%
+10,579
EEFT icon
418
Euronet Worldwide
EEFT
$3.05B
$2.18M 0.07%
28,668
+4,971
BNTX icon
419
BioNTech
BNTX
$25.6B
$2.18M 0.07%
+22,916
LYFT icon
420
Lyft
LYFT
$5.48B
$2.18M 0.07%
112,484
-229,964
AWI icon
421
Armstrong World Industries
AWI
$7.13B
$2.17M 0.07%
11,366
-18,418
LEVI icon
422
Levi Strauss
LEVI
$7.36B
$2.17M 0.07%
+104,527
HRL icon
423
Hormel Foods
HRL
$13.1B
$2.17M 0.07%
91,446
+17,797
CAR icon
424
Avis
CAR
$3.38B
$2.16M 0.07%
16,825
-59,833
MZTI
425
The Marzetti Company
MZTI
$4.5B
$2.15M 0.07%
13,099
+1,308