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
XLF icon
601
State Street Financial Select Sector SPDR ETF
XLF
$49B
$973K 0.04%
+19,699
MGY icon
602
Magnolia Oil & Gas
MGY
$5.09B
$971K 0.04%
+30,767
REPX icon
603
Riley Exploration Permian
REPX
$753M
$971K 0.04%
26,633
+20,210
EXK
604
Endeavour Silver
EXK
$2.37B
$970K 0.04%
+104,228
BLBD icon
605
Blue Bird Corp
BLBD
$2.21B
$970K 0.04%
17,078
-1,930
UAA icon
606
Under Armour
UAA
$2.37B
$969K 0.04%
+163,988
PRDO icon
607
Perdoceo Education
PRDO
$2.15B
$969K 0.04%
26,038
-10,777
WEC icon
608
WEC Energy
WEC
$36.8B
$969K 0.04%
8,367
-19,660
FHN icon
609
First Horizon
FHN
$11.5B
$965K 0.04%
42,391
-159,833
CLMT icon
610
Calumet Specialty Products
CLMT
$3.06B
$959K 0.04%
26,711
+19,549
AAP icon
611
Advance Auto Parts
AAP
$3.43B
$958K 0.04%
18,159
-105,257
JOE icon
612
St. Joe Company
JOE
$3.72B
$956K 0.04%
15,220
+2,770
DRI icon
613
Darden Restaurants
DRI
$22.7B
$955K 0.04%
4,873
+1,799
TARS icon
614
Tarsus Pharmaceuticals
TARS
$2.55B
$948K 0.04%
13,521
+6,419
HTGC icon
615
Hercules Capital
HTGC
$2.86B
$945K 0.04%
63,983
-149,706
M icon
616
Macy's
M
$5.83B
$944K 0.04%
+52,202
LC icon
617
LendingClub
LC
$1.98B
$943K 0.04%
65,842
-85,272
MAN icon
618
ManpowerGroup
MAN
$1.5B
$940K 0.04%
31,894
+29,819
CTGO icon
619
Contango Silver & Gold Inc
CTGO
$508M
$935K 0.04%
49,860
+44,120
RITM icon
620
Rithm Capital
RITM
$5.1B
$930K 0.04%
98,092
-328,500
VOYA icon
621
Voya Financial
VOYA
$7.86B
$926K 0.04%
13,548
-6,332
LEVI icon
622
Levi Strauss
LEVI
$8.66B
$922K 0.04%
49,859
-54,668
INVA icon
623
Innoviva
INVA
$1.66B
$918K 0.04%
39,407
+26,833
DSGX icon
624
Descartes Systems
DSGX
$6.47B
$917K 0.04%
12,818
-26,590
MO icon
625
Altria Group
MO
$121B
$914K 0.04%
13,851
-164,355