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
CRBG icon
476
Corebridge Financial
CRBG
$12.3B
$1.43M 0.06%
59,943
-204,704
EGBN icon
477
Eagle Bancorp
EGBN
$832M
$1.43M 0.06%
57,305
+41,897
SA
478
Seabridge Gold
SA
$3.17B
$1.41M 0.06%
49,838
+39,712
CAVA icon
479
CAVA Group
CAVA
$8.46B
$1.41M 0.06%
+17,449
APOG icon
480
Apogee Enterprises
APOG
$790M
$1.41M 0.06%
42,036
+29,146
HLI icon
481
Houlihan Lokey
HLI
$9.62B
$1.41M 0.06%
+9,815
SYM icon
482
Symbotic
SYM
$5.6B
$1.41M 0.06%
26,456
-30,597
SKYT icon
483
SkyWater Technology
SKYT
$1.72B
$1.41M 0.06%
+51,315
SHOP icon
484
Shopify
SHOP
$142B
$1.39M 0.06%
+11,746
JKHY icon
485
Jack Henry & Associates
JKHY
$9.24B
$1.39M 0.06%
+8,767
QCOM icon
486
Qualcomm
QCOM
$228B
$1.38M 0.06%
10,750
+8,788
P
487
Everpure Inc
P
$24B
$1.38M 0.06%
+23,416
AER icon
488
AerCap
AER
$21.6B
$1.38M 0.06%
10,057
+6,440
ZS icon
489
Zscaler
ZS
$21.1B
$1.38M 0.06%
9,826
-25,370
CUBI icon
490
Customers Bancorp
CUBI
$2.5B
$1.38M 0.06%
19,860
+17,595
RPRX icon
491
Royalty Pharma
RPRX
$24.8B
$1.38M 0.06%
28,687
-75,369
INDV icon
492
Indivior Pharmaceuticals
INDV
$4.45B
$1.37M 0.06%
44,919
-118,960
TFPM icon
493
Triple Flag Precious Metals
TFPM
$5.84B
$1.37M 0.06%
39,409
-9
AG icon
494
First Majestic Silver
AG
$8.39B
$1.36M 0.06%
+63,543
NTB icon
495
Bank of N.T. Butterfield & Son
NTB
$2.29B
$1.36M 0.06%
26,003
+22,327
RRR icon
496
Red Rock Resorts
RRR
$3.36B
$1.36M 0.06%
+25,505
IT icon
497
Gartner
IT
$11B
$1.36M 0.06%
8,573
+4,666
AVB icon
498
AvalonBay Communities
AVB
$26.9B
$1.35M 0.06%
+8,289
INVH icon
499
Invitation Homes
INVH
$17.8B
$1.34M 0.05%
53,962
+43,379
LAD icon
500
Lithia Motors
LAD
$6.59B
$1.34M 0.05%
5,367
+1,773
18 19
20
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