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
PRCT icon
551
Procept Biorobotics
PRCT
$1.36B
$1.46M 0.05%
46,502
+35,994
FLS icon
552
Flowserve
FLS
$10B
$1.46M 0.05%
21,068
-25,351
WELL icon
553
Welltower
WELL
$145B
$1.46M 0.05%
7,864
-97,165
CF icon
554
CF Industries
CF
$16.9B
$1.44M 0.05%
18,642
-46,390
RIVN icon
555
Rivian
RIVN
$20.5B
$1.44M 0.05%
73,133
-307,095
ESNT icon
556
Essent Group
ESNT
$5.51B
$1.44M 0.05%
22,168
-3,616
EIX icon
557
Edison International
EIX
$27.4B
$1.44M 0.05%
24,011
+10,664
WM icon
558
Waste Management
WM
$95B
$1.44M 0.05%
6,552
-12,003
KRE icon
559
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$1.43M 0.05%
22,033
-30,967
BTSG icon
560
BrightSpring Health Services
BTSG
$7.94B
$1.42M 0.05%
38,016
-60,458
BORR
561
Borr Drilling
BORR
$1.68B
$1.42M 0.05%
+352,067
DLO icon
562
dLocal
DLO
$3.53B
$1.42M 0.05%
100,323
-128,116
KN icon
563
Knowles
KN
$2.15B
$1.41M 0.05%
+65,928
MSA icon
564
Mine Safety
MSA
$7.1B
$1.41M 0.05%
8,812
+784
MRX
565
Marex Group
MRX
$2.58B
$1.4M 0.05%
36,535
+10,521
DUOL icon
566
Duolingo
DUOL
$4.47B
$1.4M 0.05%
7,960
-25,171
ICHR icon
567
Ichor Holdings
ICHR
$1.51B
$1.39M 0.05%
75,618
-32,381
WBS icon
568
Webster Financial
WBS
$11.1B
$1.38M 0.05%
21,956
-121,052
NIQ
569
NIQ Global Intelligence PLC
NIQ
$3.58B
$1.38M 0.05%
+83,576
MS icon
570
Morgan Stanley
MS
$255B
$1.37M 0.05%
7,737
-9,361
DOCS icon
571
Doximity
DOCS
$4.58B
$1.37M 0.05%
+30,937
AM icon
572
Antero Midstream
AM
$10.7B
$1.36M 0.05%
76,191
-93,227
HAE icon
573
Haemonetics
HAE
$2.92B
$1.35M 0.04%
+16,828
MUFG icon
574
Mitsubishi UFJ Financial
MUFG
$197B
$1.35M 0.04%
+84,995
DHT icon
575
DHT Holdings
DHT
$3B
$1.35M 0.04%
+110,319