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
AMKR icon
676
Amkor Technology
AMKR
$16.1B
$803K 0.03%
+17,830
TTMI icon
677
TTM Technologies
TTMI
$17.4B
$803K 0.03%
+8,239
OTEX icon
678
Open Text
OTEX
$5.61B
$800K 0.03%
+35,950
KNSL icon
679
Kinsale Capital Group
KNSL
$7.06B
$799K 0.03%
2,339
-12,239
BC icon
680
Brunswick
BC
$5.22B
$795K 0.03%
+10,924
CWEN icon
681
Clearway Energy Class C
CWEN
$6.19B
$794K 0.03%
20,220
-27,629
EEFT icon
682
Euronet Worldwide
EEFT
$2.54B
$791K 0.03%
11,922
-16,746
VRSN icon
683
VeriSign
VRSN
$26.8B
$791K 0.03%
3,183
-6,215
BCC icon
684
Boise Cascade
BCC
$2.4B
$789K 0.03%
10,402
+6,606
NXE icon
685
NexGen Energy
NXE
$6.8B
$789K 0.03%
67,989
+31,483
VIRT icon
686
Virtu Financial
VIRT
$4.54B
$789K 0.03%
17,932
-17,460
ZIM icon
687
ZIM Integrated Shipping Services
ZIM
$3.04B
$788K 0.03%
29,895
-8,788
JLL icon
688
Jones Lang LaSalle
JLL
$13.7B
$779K 0.03%
2,560
+1,845
MOH icon
689
Molina Healthcare
MOH
$9.94B
$779K 0.03%
5,842
-16,824
FCPT icon
690
Four Corners Property Trust
FCPT
$2.71B
$776K 0.03%
32,828
+23,738
OBDC icon
691
Blue Owl Capital
OBDC
$5.47B
$776K 0.03%
70,176
-401,679
UMC icon
692
United Microelectronic
UMC
$49.4B
$774K 0.03%
86,138
+30,013
VIAV icon
693
Viavi Solutions
VIAV
$11.7B
$773K 0.03%
+23,238
PSTL
694
Postal Realty Trust
PSTL
$629M
$773K 0.03%
41,631
+32,722
UTL icon
695
Unitil
UTL
$922M
$772K 0.03%
14,770
+7,434
LYV icon
696
Live Nation Entertainment
LYV
$37.3B
$767K 0.03%
+5,030
FDUS icon
697
Fidus Investment
FDUS
$701M
$763K 0.03%
43,802
+26,449
META icon
698
Meta Platforms (Facebook)
META
$1.51T
$760K 0.03%
1,329
-18,351
PLUS icon
699
ePlus
PLUS
$2.15B
$758K 0.03%
+10,073
CXW icon
700
CoreCivic
CXW
$2.3B
$754K 0.03%
39,898
+36,460