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
$3.68B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$24.9M
3 +$22.5M
4
ALGN icon
Align Technology
ALGN
+$18.4M
5
TEL icon
TE Connectivity
TEL
+$17.5M

Top Sells

1 +$33.1M
2 +$31.2M
3 +$28.2M
4
COST icon
Costco
COST
+$27.1M
5
IT icon
Gartner
IT
+$26.8M

Sector Composition

1 Technology 19.38%
2 Financials 17.22%
3 Industrials 14.18%
4 Consumer Discretionary 12.12%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTR icon
576
Ventas
VTR
$40.9B
$1.78M 0.05%
25,429
-4,811
UI icon
577
Ubiquiti
UI
$46.6B
$1.78M 0.05%
2,692
-4,070
PTON icon
578
Peloton Interactive
PTON
$1.58B
$1.77M 0.05%
196,643
+69,905
SKYT icon
579
SkyWater Technology
SKYT
$1.4B
$1.77M 0.05%
94,690
+94,478
HNGE
580
Hinge Health
HNGE
$3.62B
$1.76M 0.05%
+35,806
UNM icon
581
Unum
UNM
$11.9B
$1.75M 0.05%
+22,553
MLCO icon
582
Melco Resorts & Entertainment
MLCO
$2.17B
$1.75M 0.05%
+190,838
MVST icon
583
Microvast
MVST
$686M
$1.74M 0.05%
+453,211
LVS icon
584
Las Vegas Sands
LVS
$36.5B
$1.74M 0.05%
+32,436
TNET icon
585
TriNet
TNET
$1.72B
$1.74M 0.05%
26,021
+13,928
CCB icon
586
Coastal Financial
CCB
$1.18B
$1.74M 0.05%
16,050
+6,515
BEN icon
587
Franklin Resources
BEN
$13.1B
$1.74M 0.05%
+75,031
CASH icon
588
Pathward Financial
CASH
$1.95B
$1.74M 0.05%
23,448
+14,101
FTV icon
589
Fortive
FTV
$17.2B
$1.72M 0.05%
+35,197
LC icon
590
LendingClub
LC
$1.68B
$1.72M 0.05%
113,020
-90,470
EWBC icon
591
East-West Bancorp
EWBC
$14.8B
$1.71M 0.05%
+16,093
WRBY icon
592
Warby Parker
WRBY
$3.13B
$1.71M 0.05%
+61,943
TSCO icon
593
Tractor Supply
TSCO
$26.5B
$1.7M 0.05%
29,888
-67,955
BOH icon
594
Bank of Hawaii
BOH
$2.94B
$1.7M 0.05%
25,880
-5,799
AXON icon
595
Axon Enterprise
AXON
$42.6B
$1.69M 0.05%
+2,350
BRBR icon
596
BellRing Brands
BRBR
$2B
$1.68M 0.05%
46,117
+22,319
EPRT icon
597
Essential Properties Realty Trust
EPRT
$7.08B
$1.67M 0.05%
56,239
-224,981
BELFB
598
Bel Fuse Inc Class B
BELFB
$2.51B
$1.66M 0.05%
+11,804
NSIT icon
599
Insight Enterprises
NSIT
$2.52B
$1.66M 0.05%
14,623
-887
CSIQ icon
600
Canadian Solar
CSIQ
$1.16B
$1.64M 0.04%
+125,743