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
LEG icon
551
Leggett & Platt
LEG
$1.37B
$1.12M 0.05%
+113,051
EWBC icon
552
East-West Bancorp
EWBC
$17.3B
$1.12M 0.05%
10,450
+4,119
SFD
553
Smithfield Foods
SFD
$10.6B
$1.12M 0.05%
39,885
+6,818
NIQ
554
NIQ Global Intelligence PLC
NIQ
$2.46B
$1.11M 0.05%
97,647
+14,071
AWR icon
555
American States Water
AWR
$3.07B
$1.11M 0.05%
+14,640
ARIS
556
Aris Mining
ARIS
$3.14B
$1.1M 0.05%
59,473
-88,004
XLG icon
557
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.1M 0.05%
+20,208
MCB icon
558
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.1M 0.05%
13,222
+7,811
QXO
559
QXO Inc
QXO
$11.4B
$1.1M 0.04%
+56,422
JEF icon
560
Jefferies Financial Group
JEF
$11.4B
$1.09M 0.04%
26,477
-20,004
WMK icon
561
Weis Markets
WMK
$1.94B
$1.09M 0.04%
15,919
+13,296
STEP icon
562
StepStone Group
STEP
$3.67B
$1.09M 0.04%
+22,774
NPKI
563
NPK International
NPKI
$1.21B
$1.08M 0.04%
74,527
+4,819
DC icon
564
Dakota Gold
DC
$671M
$1.08M 0.04%
213,298
+155,797
QQQ icon
565
Invesco QQQ Trust
QQQ
$468B
$1.08M 0.04%
+1,863
EWY icon
566
iShares MSCI South Korea ETF
EWY
$20.6B
$1.07M 0.04%
8,667
+3,558
NCNO icon
567
nCino
NCNO
$1.63B
$1.06M 0.04%
+71,085
AVAH icon
568
Aveanna Healthcare
AVAH
$1.45B
$1.06M 0.04%
165,003
+36,674
EGO icon
569
Eldorado Gold
EGO
$7.71B
$1.06M 0.04%
+30,912
AMG icon
570
Affiliated Managers Group
AMG
$8.9B
$1.06M 0.04%
3,834
+2,304
NRG icon
571
NRG Energy
NRG
$27.3B
$1.06M 0.04%
7,244
-6,530
APG icon
572
APi Group
APG
$18.2B
$1.06M 0.04%
+26,121
WIX icon
573
WIX.com
WIX
$2.19B
$1.05M 0.04%
11,658
-20,984
BRC icon
574
Brady Corp
BRC
$4.18B
$1.04M 0.04%
12,771
+1,353
EWT icon
575
iShares MSCI Taiwan ETF
EWT
$10.3B
$1.03M 0.04%
14,582
+6,728
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