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
WCN icon
626
Waste Connections
WCN
$42.3B
$1.2M 0.04%
6,828
-70,004
LAD icon
627
Lithia Motors
LAD
$6.12B
$1.19M 0.04%
3,594
-7,445
ATR icon
628
AptarGroup
ATR
$8.51B
$1.19M 0.04%
9,773
+3,799
SPG icon
629
Simon Property Group
SPG
$62.4B
$1.19M 0.04%
6,436
-13,446
SR icon
630
Spire
SR
$5.38B
$1.19M 0.04%
+14,387
UHAL.B icon
631
U-Haul Holding Co Series N
UHAL.B
$8.49B
$1.18M 0.04%
25,304
+19,558
IBB icon
632
iShares Biotechnology ETF
IBB
$8.54B
$1.18M 0.04%
7,000
+797
IRTC icon
633
iRhythm Holdings
IRTC
$3.9B
$1.18M 0.04%
6,646
-1,739
VIRT icon
634
Virtu Financial
VIRT
$3.56B
$1.18M 0.04%
35,392
+33,347
AON icon
635
Aon
AON
$68.8B
$1.17M 0.04%
3,321
-9,820
CPA icon
636
Copa Holdings
CPA
$5.16B
$1.17M 0.04%
9,703
+2,309
ESLT icon
637
Elbit Systems
ESLT
$40.8B
$1.17M 0.04%
2,023
-9,002
XMTR icon
638
Xometry
XMTR
$2.14B
$1.17M 0.04%
19,643
+19,099
TPC
639
Tutor Perini Cor
TPC
$3.76B
$1.16M 0.04%
17,316
-20,047
TRIN icon
640
Trinity Capital
TRIN
$1.24B
$1.16M 0.04%
79,022
+67,944
CSL icon
641
Carlisle Companies
CSL
$14.4B
$1.14M 0.04%
3,563
-881
NOG icon
642
Northern Oil and Gas
NOG
$2.68B
$1.14M 0.04%
53,064
+51,211
FHB icon
643
First Hawaiian
FHB
$2.97B
$1.13M 0.04%
44,756
+36,466
CAMT icon
644
Camtek
CAMT
$7.16B
$1.13M 0.04%
+10,647
GLW icon
645
Corning
GLW
$117B
$1.13M 0.04%
+12,916
NESR
646
National Energy Services Reunited Corp
NESR
$2.11B
$1.13M 0.04%
72,198
+6,120
HTZ icon
647
Hertz
HTZ
$1.25B
$1.13M 0.04%
219,935
-421,822
GOOS
648
Canada Goose Holdings
GOOS
$1.08B
$1.13M 0.04%
87,292
+13,903
ULCC icon
649
Frontier Group Holdings
ULCC
$831M
$1.13M 0.04%
239,678
-208,984
UPS icon
650
United Parcel Service
UPS
$85.7B
$1.13M 0.04%
11,353
-26,773
24 25
26
27 28