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
AVDL
501
DELISTED
Avadel Pharmaceuticals
AVDL
$1.72M 0.06%
79,909
+31,619
CRMD icon
502
CorMedix
CRMD
$529M
$1.72M 0.06%
147,814
+90,326
TALO icon
503
Talos Energy
TALO
$2.18B
$1.72M 0.06%
+155,653
AMR icon
504
Alpha Metallurgical Resources
AMR
$2.31B
$1.7M 0.06%
+8,509
AME icon
505
Ametek
AME
$51.8B
$1.69M 0.06%
8,244
-65,938
MAGN
506
Magnera Corp
MAGN
$408M
$1.69M 0.06%
111,506
+83,791
SHC icon
507
Sotera Health
SHC
$4B
$1.68M 0.06%
95,301
+68,081
AMBA icon
508
Ambarella
AMBA
$2.32B
$1.68M 0.06%
23,707
+18,192
SUI icon
509
Sun Communities
SUI
$16.8B
$1.68M 0.06%
+13,532
WHR icon
510
Whirlpool
WHR
$3.71B
$1.67M 0.06%
23,089
-93,544
LAUR icon
511
Laureate Education
LAUR
$5.03B
$1.66M 0.06%
+49,366
COLL icon
512
Collegium Pharmaceutical
COLL
$1.16B
$1.66M 0.06%
35,830
-15,406
BMO icon
513
Bank of Montreal
BMO
$101B
$1.65M 0.05%
+12,693
MUSA icon
514
Murphy USA
MUSA
$8.07B
$1.64M 0.05%
4,076
-5,288
CNO icon
515
CNO Financial Group
CNO
$3.83B
$1.64M 0.05%
+38,686
HRMY icon
516
Harmony Biosciences
HRMY
$1.66B
$1.64M 0.05%
+43,831
CURB
517
Curbline Properties
CURB
$2.86B
$1.64M 0.05%
70,463
+27,870
LH icon
518
Labcorp
LH
$22.1B
$1.64M 0.05%
+6,518
NWG icon
519
NatWest
NWG
$63.7B
$1.63M 0.05%
93,293
-110,037
AMCR icon
520
Amcor
AMCR
$19.5B
$1.62M 0.05%
38,795
-313,144
OR icon
521
OR Royalties Inc
OR
$8.19B
$1.61M 0.05%
+45,565
EGP icon
522
EastGroup Properties
EGP
$10.2B
$1.61M 0.05%
9,034
+3,657
LEU icon
523
Centrus Energy
LEU
$3.95B
$1.6M 0.05%
6,593
+4,547
SNA icon
524
Snap-on
SNA
$19.2B
$1.6M 0.05%
4,643
+763
INOD icon
525
Innodata
INOD
$1.4B
$1.6M 0.05%
31,376
+26,736