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
INFY icon
401
Infosys
INFY
$50.2B
$1.84M 0.08%
+135,839
GDDY icon
402
GoDaddy
GDDY
$11.2B
$1.83M 0.08%
22,164
-13,199
VG
403
Venture Global Inc
VG
$31.8B
$1.82M 0.07%
+115,697
NI icon
404
NiSource
NI
$22.3B
$1.82M 0.07%
+38,923
DVN icon
405
Devon Energy
DVN
$51.1B
$1.81M 0.07%
+36,053
SMPL icon
406
Simply Good Foods
SMPL
$1.08B
$1.8M 0.07%
125,695
+63,675
SM icon
407
SM Energy
SM
$7.72B
$1.8M 0.07%
+57,711
MDY icon
408
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.8M 0.07%
+2,914
THG icon
409
Hanover Insurance
THG
$6.76B
$1.79M 0.07%
+10,334
MP icon
410
MP Materials
MP
$10.5B
$1.79M 0.07%
37,068
-173,249
CIGI icon
411
Colliers International
CIGI
$4.97B
$1.78M 0.07%
+16,676
FUN icon
412
Cedar Fair
FUN
$2.12B
$1.78M 0.07%
100,379
+66,192
JOBY icon
413
Joby Aviation
JOBY
$9.39B
$1.76M 0.07%
213,447
+212,201
GVA icon
414
Granite Construction
GVA
$6.18B
$1.76M 0.07%
+14,705
PFBC icon
415
Preferred Bank
PFBC
$1.15B
$1.75M 0.07%
19,335
+14,144
MKL icon
416
Markel Group
MKL
$22.8B
$1.74M 0.07%
+911
EBAY icon
417
eBay
EBAY
$48.6B
$1.74M 0.07%
19,142
+14,001
FHI icon
418
Federated Hermes
FHI
$4.33B
$1.73M 0.07%
+30,564
BTG icon
419
B2Gold
BTG
$5.57B
$1.73M 0.07%
382,025
-782,999
WYNN icon
420
Wynn Resorts
WYNN
$10.8B
$1.73M 0.07%
+16,995
VST icon
421
Vistra
VST
$50.2B
$1.72M 0.07%
11,461
-16,549
CFG icon
422
Citizens Financial Group
CFG
$27.1B
$1.72M 0.07%
+28,611
WT icon
423
WisdomTree
WT
$2.78B
$1.71M 0.07%
117,694
-117,353
HL icon
424
Hecla Mining
HL
$9.91B
$1.71M 0.07%
+91,830
GSL icon
425
Global Ship Lease
GSL
$1.37B
$1.7M 0.07%
45,785
+3,538