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
TXRH icon
576
Texas Roadhouse
TXRH
$11.2B
$1.03M 0.04%
6,258
-10,020
SATS icon
577
EchoStar
SATS
$33.7B
$1.03M 0.04%
+8,805
BAX icon
578
Baxter International
BAX
$10B
$1.03M 0.04%
61,027
+53,757
MCRI icon
579
Monarch Casino & Resort
MCRI
$2.18B
$1.02M 0.04%
10,703
+9,585
LKFN icon
580
Lakeland Financial Corp
LKFN
$1.49B
$1.02M 0.04%
17,827
+7,903
EWJ icon
581
iShares MSCI Japan ETF
EWJ
$21.2B
$1.02M 0.04%
12,108
+5,912
PLOW icon
582
Douglas Dynamics
PLOW
$1.03B
$1.02M 0.04%
24,268
+18,381
EWH icon
583
iShares MSCI Hong Kong ETF
EWH
$1.12B
$1.02M 0.04%
+44,218
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.02M 0.04%
+6,307
DHT icon
585
DHT Holdings
DHT
$2.68B
$1.02M 0.04%
55,780
-54,539
EWI icon
586
iShares MSCI Italy ETF
EWI
$653M
$1.02M 0.04%
19,074
+9,888
LECO icon
587
Lincoln Electric
LECO
$14.4B
$1.02M 0.04%
+4,086
EXLS icon
588
EXL Service
EXLS
$4.53B
$1.01M 0.04%
33,276
-79,579
IBKR icon
589
Interactive Brokers
IBKR
$37.6B
$1.01M 0.04%
15,103
-130,140
EWA icon
590
iShares MSCI Australia ETF
EWA
$1.4B
$1.01M 0.04%
+36,463
EWC icon
591
iShares MSCI Canada ETF
EWC
$5.63B
$1.01M 0.04%
18,468
+9,237
POST icon
592
Post Holdings
POST
$4.1B
$1.01M 0.04%
+10,226
NX icon
593
Quanex
NX
$708M
$1.01M 0.04%
56,123
+13,304
PBR icon
594
Petrobras
PBR
$114B
$1M 0.04%
+48,263
CSL icon
595
Carlisle Companies
CSL
$14B
$998K 0.04%
2,990
-573
MLI icon
596
Mueller Industries
MLI
$14.7B
$992K 0.04%
+8,952
BF.B icon
597
Brown-Forman Class B
BF.B
$12B
$989K 0.04%
37,400
+31,206
HIFS icon
598
Hingham Institution for Saving
HIFS
$633M
$984K 0.04%
3,444
+3,047
TBBK icon
599
The Bancorp
TBBK
$2.25B
$978K 0.04%
18,208
+12,433
MUX icon
600
McEwen Inc
MUX
$1.09B
$976K 0.04%
47,814
-84,354
22 23
24
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