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
$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 +$23.2M
4
SOFI icon
SoFi Technologies
SOFI
+$22.5M
5
V icon
Visa
V
+$20.2M

Sector Composition

1 Technology 21%
2 Industrials 14.46%
3 Financials 14.4%
4 Consumer Discretionary 13.69%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKD icon
401
Brookdale Senior Living
BKD
$2.84B
$2.32M 0.08%
214,887
+169,751
URBN icon
402
Urban Outfitters
URBN
$6.24B
$2.31M 0.08%
30,726
+14,628
GLIBK
403
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$2.31M 0.08%
62,118
+48,594
TROW icon
404
T. Rowe Price
TROW
$22.9B
$2.31M 0.08%
22,566
+10,916
POOL icon
405
Pool Corp
POOL
$6.68B
$2.31M 0.08%
+10,078
GWRE icon
406
Guidewire Software
GWRE
$12.8B
$2.3M 0.08%
11,456
+9,335
VRSN icon
407
VeriSign
VRSN
$26.7B
$2.28M 0.08%
+9,398
CNC icon
408
Centene
CNC
$31B
$2.27M 0.08%
55,168
-3,826
GRAB icon
409
Grab
GRAB
$14.2B
$2.26M 0.08%
452,288
-386,804
SPSC icon
410
SPS Commerce
SPSC
$2.06B
$2.24M 0.07%
25,129
-28,599
GLXY
411
Galaxy Digital Inc
GLXY
$5.44B
$2.23M 0.07%
+99,570
FLG
412
Flagstar Bank National Association
FLG
$5.88B
$2.22M 0.07%
176,138
-379,507
CMI icon
413
Cummins
CMI
$93.6B
$2.21M 0.07%
+4,334
AAUC
414
Allied Gold Corp
AAUC
$3.32B
$2.21M 0.07%
+96,590
NRG icon
415
NRG Energy
NRG
$28.1B
$2.19M 0.07%
13,774
-13,251
TECK icon
416
Teck Resources
TECK
$32.9B
$2.19M 0.07%
45,793
-587
FNV icon
417
Franco-Nevada
FNV
$45.5B
$2.19M 0.07%
+10,579
EEFT icon
418
Euronet Worldwide
EEFT
$2.7B
$2.18M 0.07%
28,668
+4,971
BNTX icon
419
BioNTech
BNTX
$22.7B
$2.18M 0.07%
+22,916
LYFT icon
420
Lyft
LYFT
$5.36B
$2.18M 0.07%
112,484
-229,964
AWI icon
421
Armstrong World Industries
AWI
$6.52B
$2.17M 0.07%
11,366
-18,418
LEVI icon
422
Levi Strauss
LEVI
$8.66B
$2.17M 0.07%
+104,527
HRL icon
423
Hormel Foods
HRL
$12.8B
$2.17M 0.07%
91,446
+17,797
CAR icon
424
Avis
CAR
$6.25B
$2.16M 0.07%
16,825
-59,833
MZTI
425
The Marzetti Company
MZTI
$2.92B
$2.15M 0.07%
13,099
+1,308