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
EPAC icon
626
Enerpac Tool Group
EPAC
$1.72B
$913K 0.04%
+25,036
SPLV icon
627
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
$912K 0.04%
+12,468
PAAS icon
628
Pan American Silver
PAAS
$20B
$911K 0.04%
+16,679
FE icon
629
FirstEnergy
FE
$26.9B
$910K 0.04%
+17,966
MOS icon
630
The Mosaic Company
MOS
$7.07B
$903K 0.04%
+35,409
CPB icon
631
Campbell Soup
CPB
$6.46B
$902K 0.04%
+40,482
ARE icon
632
Alexandria Real Estate Equities
ARE
$8.94B
$901K 0.04%
19,403
-85,631
RYAAY icon
633
Ryanair
RYAAY
$29.7B
$897K 0.04%
+15,521
NOMD icon
634
Nomad Foods
NOMD
$1.39B
$892K 0.04%
92,826
-153,162
LEU icon
635
Centrus Energy
LEU
$3.18B
$891K 0.04%
5,130
-1,463
PARR icon
636
Par Pacific Holdings
PARR
$2.79B
$887K 0.04%
14,156
-35,300
TTEK icon
637
Tetra Tech
TTEK
$7.24B
$886K 0.04%
29,413
+26,113
ULCC icon
638
Frontier Group Holdings
ULCC
$1.36B
$885K 0.04%
250,607
+10,929
WFG icon
639
West Fraser Timber
WFG
$5.17B
$884K 0.04%
13,543
-24,457
NVST icon
640
Envista
NVST
$3.76B
$883K 0.04%
+34,812
HG icon
641
Hamilton Insurance Group
HG
$3.03B
$881K 0.04%
29,522
-17,871
DECK icon
642
Deckers Outdoor
DECK
$15B
$872K 0.04%
8,712
+892
SANM icon
643
Sanmina
SANM
$13.5B
$871K 0.04%
+6,719
MOAT icon
644
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$870K 0.04%
+9,000
OMF icon
645
OneMain Financial
OMF
$6.4B
$869K 0.04%
+16,248
RUN icon
646
Sunrun
RUN
$3.19B
$869K 0.04%
64,078
-226,086
IDT icon
647
IDT Corp
IDT
$1.39B
$864K 0.04%
+17,587
HLNE icon
648
Hamilton Lane
HLNE
$3.52B
$863K 0.04%
+8,684
NESR
649
National Energy Services Reunited Corp
NESR
$2.41B
$861K 0.04%
40,108
-32,090
WMB icon
650
Williams Companies
WMB
$88B
$861K 0.04%
11,831
-42,291
24 25
26
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