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
BBY icon
426
Best Buy
BBY
$15.1B
$1.7M 0.07%
26,514
-78,552
MAT icon
427
Mattel
MAT
$4.09B
$1.69M 0.07%
116,186
-40,311
GGB icon
428
Gerdau
GGB
$9.03B
$1.68M 0.07%
466,744
+197,190
CCEP icon
429
Coca-Cola Europacific Partners
CCEP
$41.9B
$1.68M 0.07%
18,559
-7,704
LNT icon
430
Alliant Energy
LNT
$18.8B
$1.68M 0.07%
23,417
+7,230
AVA icon
431
Avista
AVA
$3.51B
$1.68M 0.07%
41,845
+34,603
CURB
432
Curbline Properties
CURB
$3.09B
$1.68M 0.07%
65,072
-5,391
AMGN icon
433
Amgen
AMGN
$189B
$1.67M 0.07%
+4,760
STN icon
434
Stantec
STN
$8.43B
$1.67M 0.07%
19,314
+12,417
LII icon
435
Lennox International
LII
$17.7B
$1.66M 0.07%
3,581
-1,425
OFG icon
436
OFG Bancorp
OFG
$1.96B
$1.64M 0.07%
40,579
+8,406
ABNB icon
437
Airbnb
ABNB
$79.3B
$1.64M 0.07%
12,956
-37,940
VIA
438
Via Transportation Inc
VIA
$1.2B
$1.63M 0.07%
+108,974
AMPX icon
439
Amprius Technologies
AMPX
$2.79B
$1.63M 0.07%
+96,604
QS icon
440
QuantumScape Corp
QS
$4.72B
$1.63M 0.07%
255,146
-252,434
FSM icon
441
Fortuna Silver Mines
FSM
$2.63B
$1.61M 0.07%
162,566
+100,390
NGG icon
442
National Grid
NGG
$81.5B
$1.61M 0.07%
+19,024
RBRK icon
443
Rubrik
RBRK
$15.1B
$1.61M 0.07%
32,856
-55,253
LOPE icon
444
Grand Canyon Education
LOPE
$4.05B
$1.6M 0.07%
9,438
+7,307
STRL icon
445
Sterling Infrastructure
STRL
$27.1B
$1.6M 0.07%
3,928
-16,380
TILE icon
446
Interface
TILE
$1.75B
$1.6M 0.07%
+64,059
OTTR icon
447
Otter Tail
OTTR
$3.64B
$1.59M 0.06%
18,079
+10,081
HII icon
448
Huntington Ingalls Industries
HII
$11.5B
$1.58M 0.06%
+4,153
SLDE
449
Slide Insurance Holdings
SLDE
$1.92B
$1.56M 0.06%
86,828
-105,650
CCI icon
450
Crown Castle
CCI
$41.2B
$1.55M 0.06%
+19,094