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
YETI icon
651
Yeti Holdings
YETI
$3.59B
$856K 0.04%
23,385
+14,770
IRMD icon
652
iRadimed
IRMD
$1.19B
$849K 0.03%
8,818
+1,425
BILL icon
653
BILL Holdings
BILL
$3.58B
$848K 0.03%
+22,136
HIVE
654
HIVE Digital Technologies
HIVE
$1.01B
$847K 0.03%
+445,697
CTRA
655
DELISTED
Coterra Energy
CTRA
$846K 0.03%
+24,071
GEV icon
656
GE Vernova
GEV
$251B
$845K 0.03%
968
-9,943
CENX icon
657
Century Aluminum
CENX
$5.95B
$844K 0.03%
14,383
-98,583
RYAN icon
658
Ryan Specialty Holdings
RYAN
$4.22B
$841K 0.03%
+24,928
VRTS icon
659
Virtus Investment Partners
VRTS
$979M
$835K 0.03%
6,214
-1,344
LMT icon
660
Lockheed Martin
LMT
$121B
$834K 0.03%
1,380
+659
EDU icon
661
New Oriental
EDU
$7.28B
$828K 0.03%
14,628
+13,009
EQNR icon
662
Equinor
EQNR
$92B
$827K 0.03%
19,608
+14,898
ESAB icon
663
ESAB
ESAB
$5.35B
$827K 0.03%
8,556
-12,847
PII icon
664
Polaris
PII
$3.76B
$826K 0.03%
15,150
-2,224
MTD icon
665
Mettler-Toledo International
MTD
$23.3B
$817K 0.03%
648
+510
AYI icon
666
Acuity Brands
AYI
$9.16B
$814K 0.03%
2,905
-13,048
IAUX
667
i-80 Gold Corp
IAUX
$1.23B
$812K 0.03%
534,098
+106,836
SQM icon
668
Sociedad Química y Minera de Chile
SQM
$21.5B
$812K 0.03%
10,030
-1,979
ELF icon
669
e.l.f. Beauty
ELF
$2.95B
$809K 0.03%
+13,355
SEDG icon
670
SolarEdge
SEDG
$3.84B
$809K 0.03%
15,843
-220,718
OIH icon
671
VanEck Oil Services ETF
OIH
$2.34B
$808K 0.03%
2,000
+1,356
GPRK icon
672
GeoPark
GPRK
$684M
$808K 0.03%
85,084
+76,307
XIFR
673
XPLR Infrastructure LP
XIFR
$1.1B
$808K 0.03%
76,092
-8,952
NTR icon
674
Nutrien
NTR
$32.3B
$805K 0.03%
10,671
-35,136
GEF icon
675
Greif
GEF
$3.61B
$805K 0.03%
+12,003