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
PPG icon
576
PPG Industries
PPG
$23.7B
$1.34M 0.04%
+13,096
MTZ icon
577
MasTec
MTZ
$23.7B
$1.34M 0.04%
6,170
+1,653
MXL icon
578
MaxLinear
MXL
$1.4B
$1.34M 0.04%
76,813
-38,597
BBT
579
Beacon Financial Corp
BBT
$2.43B
$1.34M 0.04%
50,710
+7,295
FR icon
580
First Industrial Realty Trust
FR
$8.1B
$1.34M 0.04%
+23,342
CLSK icon
581
CleanSpark
CLSK
$2.46B
$1.34M 0.04%
131,945
+9,051
ELME
582
Elme Communities
ELME
$190M
$1.33M 0.04%
+76,280
PSN icon
583
Parsons
PSN
$6.35B
$1.33M 0.04%
+21,468
HG icon
584
Hamilton Insurance Group
HG
$2.86B
$1.32M 0.04%
47,393
+23,569
CASH icon
585
Pathward Financial
CASH
$1.95B
$1.32M 0.04%
18,579
-4,869
OFG icon
586
OFG Bancorp
OFG
$1.67B
$1.32M 0.04%
32,173
+14,841
WRLD icon
587
World Acceptance Corp
WRLD
$689M
$1.32M 0.04%
+9,385
TFPM icon
588
Triple Flag Precious Metals
TFPM
$8.08B
$1.31M 0.04%
39,418
-24,168
GOGO icon
589
Gogo Inc
GOGO
$624M
$1.3M 0.04%
+279,553
LOB icon
590
Live Oak Bancshares
LOB
$1.54B
$1.3M 0.04%
37,892
-5,907
CHH icon
591
Choice Hotels
CHH
$4.41B
$1.3M 0.04%
13,651
-8,607
LYB icon
592
LyondellBasell Industries
LYB
$21.1B
$1.3M 0.04%
+30,003
AROC icon
593
Archrock
AROC
$6.32B
$1.3M 0.04%
49,921
-63,373
APPF icon
594
AppFolio
APPF
$6.66B
$1.29M 0.04%
5,560
+4,259
NOK icon
595
Nokia
NOK
$43.5B
$1.29M 0.04%
199,924
+109,417
HI
596
DELISTED
Hillenbrand
HI
$1.29M 0.04%
+40,707
ETOR
597
eToro Group
ETOR
$2.6B
$1.29M 0.04%
+36,699
CEVA icon
598
CEVA Inc
CEVA
$555M
$1.29M 0.04%
+59,755
COUR icon
599
Coursera
COUR
$1.02B
$1.28M 0.04%
174,440
+83,675
SEIC icon
600
SEI Investments
SEIC
$9.78B
$1.28M 0.04%
+15,630
22 23
24
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