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
$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 +$23.2M
4
SOFI icon
SoFi Technologies
SOFI
+$22.5M
5
V icon
Visa
V
+$20.2M

Sector Composition

1 Technology 21%
2 Industrials 14.46%
3 Financials 14.4%
4 Consumer Discretionary 13.69%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNK icon
676
Genco Shipping & Trading
GNK
$1.08B
$1.05M 0.04%
57,232
+24,669
HAYW icon
677
Hayward Holdings
HAYW
$3.05B
$1.05M 0.04%
+68,262
LNT icon
678
Alliant Energy
LNT
$18.8B
$1.05M 0.04%
16,187
+15,390
AVAH icon
679
Aveanna Healthcare
AVAH
$1.47B
$1.05M 0.03%
128,329
+18,622
AKR icon
680
Acadia Realty Trust
AKR
$2.99B
$1.05M 0.03%
+51,013
DOCN icon
681
DigitalOcean
DOCN
$17.4B
$1.05M 0.03%
+21,728
TXG icon
682
10x Genomics
TXG
$3.98B
$1.04M 0.03%
+64,065
JBLU icon
683
JetBlue
JBLU
$1.77B
$1.03M 0.03%
227,405
-53,880
INGR icon
684
Ingredion
INGR
$6.34B
$1.03M 0.03%
9,334
-18,333
MKTX icon
685
MarketAxess Holdings
MKTX
$4.12B
$1.03M 0.03%
5,661
-64,475
ROOT icon
686
Root
ROOT
$840M
$1.01M 0.03%
14,037
-331
HTHT icon
687
Huazhu Hotels Group
HTHT
$13.8B
$1.01M 0.03%
+21,373
PDS
688
Precision Drilling
PDS
$1.23B
$1M 0.03%
13,925
+8,121
GGB icon
689
Gerdau
GGB
$9.07B
$995K 0.03%
269,554
-120,889
TNET icon
690
TriNet
TNET
$2.15B
$988K 0.03%
16,704
-9,317
OCSL icon
691
Oaktree Specialty Lending
OCSL
$1.05B
$986K 0.03%
+77,419
IT icon
692
Gartner
IT
$10.8B
$986K 0.03%
+3,907
ADT icon
693
ADT
ADT
$5.14B
$983K 0.03%
121,770
+115,015
EMBJ
694
Embraer S.A. ADS
EMBJ
$10.1B
$972K 0.03%
15,107
+2,582
RHI icon
695
Robert Half
RHI
$3.23B
$972K 0.03%
35,797
-34,156
XLU icon
696
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$969K 0.03%
+22,700
APTV icon
697
Aptiv
APTV
$14.7B
$962K 0.03%
+12,644
VRSK icon
698
Verisk Analytics
VRSK
$23.8B
$954K 0.03%
4,263
+1,208
CL icon
699
Colgate-Palmolive
CL
$70.9B
$951K 0.03%
12,039
-22,911
CHEF icon
700
Chefs' Warehouse
CHEF
$3.3B
$951K 0.03%
15,251
-5,343