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
SFNC icon
476
Simmons First National
SFNC
$2.79B
$1.82M 0.06%
96,714
+58,803
VRRM icon
477
Verra Mobility
VRRM
$2.43B
$1.82M 0.06%
+81,316
TRI icon
478
Thomson Reuters
TRI
$46.1B
$1.81M 0.06%
13,759
-18,354
REG icon
479
Regency Centers
REG
$14.3B
$1.81M 0.06%
+26,250
AIT icon
480
Applied Industrial Technologies
AIT
$9.86B
$1.8M 0.06%
6,995
-11,839
CGAU
481
Centerra Gold
CGAU
$3.88B
$1.8M 0.06%
124,926
-220,905
CNH
482
CNH Industrial
CNH
$13.7B
$1.79M 0.06%
194,566
-130,499
PFGC icon
483
Performance Food Group
PFGC
$13.6B
$1.79M 0.06%
19,904
+10,619
MSDL icon
484
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$1.79M 0.06%
108,536
+95,810
TE
485
T1 Energy Inc
TE
$1.69B
$1.77M 0.06%
+264,828
RIG icon
486
Transocean
RIG
$6.79B
$1.77M 0.06%
428,316
-346,100
AVPT icon
487
AvePoint
AVPT
$2.31B
$1.76M 0.06%
126,827
-92,192
METC icon
488
Ramaco Resources Class A
METC
$990M
$1.75M 0.06%
+97,453
ADNT icon
489
Adient
ADNT
$1.67B
$1.75M 0.06%
91,379
+28,528
AMT icon
490
American Tower
AMT
$86.7B
$1.75M 0.06%
9,956
-42,073
PCRX icon
491
Pacira BioSciences
PCRX
$909M
$1.74M 0.06%
67,242
+46,834
MNST icon
492
Monster Beverage
MNST
$75B
$1.74M 0.06%
22,671
-120,967
PARR icon
493
Par Pacific Holdings
PARR
$2.35B
$1.74M 0.06%
49,456
-102,208
AES icon
494
AES
AES
$10.1B
$1.73M 0.06%
120,869
-315,251
ANET icon
495
Arista Networks
ANET
$175B
$1.73M 0.06%
13,219
-86,672
HCI icon
496
HCI Group
HCI
$2.11B
$1.73M 0.06%
9,017
+2,035
VC icon
497
Visteon
VC
$2.47B
$1.73M 0.06%
+18,144
BCPC
498
Balchem Corp
BCPC
$5.5B
$1.72M 0.06%
11,245
-16,196
PTON icon
499
Peloton Interactive
PTON
$1.58B
$1.72M 0.06%
279,886
+83,243
UNP icon
500
Union Pacific
UNP
$148B
$1.72M 0.06%
+7,448
18 19
20
21 22