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
EW icon
526
Edwards Lifesciences
EW
$49.8B
$1.6M 0.05%
+18,720
CWEN icon
527
Clearway Energy Class C
CWEN
$4.54B
$1.59M 0.05%
+47,849
IGV icon
528
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$1.59M 0.05%
15,045
-3,955
MFC icon
529
Manulife Financial
MFC
$56.6B
$1.59M 0.05%
+43,786
PATH icon
530
UiPath
PATH
$6.2B
$1.59M 0.05%
96,727
-419,353
MNDY icon
531
monday.com
MNDY
$4B
$1.58M 0.05%
10,741
-25,445
BANC icon
532
Banc of California
BANC
$2.67B
$1.58M 0.05%
82,033
-70,558
LBTYA icon
533
Liberty Global Class A
LBTYA
$4.18B
$1.58M 0.05%
141,701
-20,488
RGA icon
534
Reinsurance Group of America
RGA
$13.6B
$1.56M 0.05%
7,688
-31,117
BTE icon
535
Baytex Energy
BTE
$3.07B
$1.56M 0.05%
+483,856
EME icon
536
Emcor
EME
$32.2B
$1.56M 0.05%
2,552
-11,235
FIHL icon
537
Fidelis Insurance
FIHL
$1.83B
$1.56M 0.05%
+79,695
DOLE icon
538
Dole
DOLE
$1.4B
$1.56M 0.05%
103,830
+86,861
RGTI icon
539
Rigetti Computing
RGTI
$5.61B
$1.56M 0.05%
+70,208
AWK icon
540
American Water Works
AWK
$25.9B
$1.55M 0.05%
11,852
+6,572
CE icon
541
Celanese
CE
$5.67B
$1.54M 0.05%
36,419
-34,692
CPRI icon
542
Capri Holdings
CPRI
$2.22B
$1.53M 0.05%
62,575
+52,216
STM icon
543
STMicroelectronics
STM
$29.8B
$1.53M 0.05%
58,858
-52,682
BNL icon
544
Broadstone Net Lease
BNL
$3.65B
$1.52M 0.05%
87,325
-43,806
SYY icon
545
Sysco
SYY
$40.4B
$1.51M 0.05%
20,456
+12,136
GAP
546
The Gap Inc
GAP
$8.6B
$1.49M 0.05%
58,290
-27,964
VOYA icon
547
Voya Financial
VOYA
$6.24B
$1.48M 0.05%
19,880
+18,750
GSL icon
548
Global Ship Lease
GSL
$1.42B
$1.48M 0.05%
42,247
-7,598
LQDA icon
549
Liquidia Corp
LQDA
$3.38B
$1.47M 0.05%
42,509
+35,027
PENG
550
Penguin Solutions Inc
PENG
$977M
$1.46M 0.05%
74,893
-42,176
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