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
GNK icon
676
Genco Shipping & Trading
GNK
$960M
$1.05M 0.04%
57,232
+24,669
HAYW icon
677
Hayward Holdings
HAYW
$3.19B
$1.05M 0.04%
+68,262
LNT icon
678
Alliant Energy
LNT
$18.3B
$1.05M 0.04%
16,187
+15,390
AVAH icon
679
Aveanna Healthcare
AVAH
$1.51B
$1.05M 0.03%
128,329
+18,622
AKR icon
680
Acadia Realty Trust
AKR
$2.71B
$1.05M 0.03%
+51,013
DOCN icon
681
DigitalOcean
DOCN
$5.7B
$1.05M 0.03%
+21,728
TXG icon
682
10x Genomics
TXG
$2.61B
$1.04M 0.03%
+64,065
JBLU icon
683
JetBlue
JBLU
$1.63B
$1.03M 0.03%
227,405
-53,880
INGR icon
684
Ingredion
INGR
$7.09B
$1.03M 0.03%
9,334
-18,333
MKTX icon
685
MarketAxess Holdings
MKTX
$6.48B
$1.03M 0.03%
5,661
-64,475
ROOT icon
686
Root
ROOT
$690M
$1.01M 0.03%
14,037
-331
HTHT icon
687
Huazhu Hotels Group
HTHT
$16.2B
$1.01M 0.03%
+21,373
PDS
688
Precision Drilling
PDS
$1.18B
$1M 0.03%
13,925
+8,121
GGB icon
689
Gerdau
GGB
$7.19B
$995K 0.03%
269,554
-120,889
TNET icon
690
TriNet
TNET
$1.72B
$988K 0.03%
16,704
-9,317
OCSL icon
691
Oaktree Specialty Lending
OCSL
$997M
$986K 0.03%
+77,419
IT icon
692
Gartner
IT
$11.2B
$986K 0.03%
+3,907
ADT icon
693
ADT
ADT
$5.45B
$983K 0.03%
121,770
+115,015
EMBJ
694
Embraer S.A. ADS
EMBJ
$11.9B
$972K 0.03%
15,107
+2,582
RHI icon
695
Robert Half
RHI
$2.35B
$972K 0.03%
35,797
-34,156
XLU icon
696
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$969K 0.03%
+22,700
APTV icon
697
Aptiv
APTV
$15.3B
$962K 0.03%
+12,644
VRSK icon
698
Verisk Analytics
VRSK
$28B
$954K 0.03%
4,263
+1,208
CL icon
699
Colgate-Palmolive
CL
$74.1B
$951K 0.03%
12,039
-22,911
CHEF icon
700
Chefs' Warehouse
CHEF
$2.6B
$951K 0.03%
15,251
-5,343