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
NEM icon
701
Newmont
NEM
$106B
$753K 0.03%
+6,952
AAON icon
702
Aaon
AAON
$10.9B
$752K 0.03%
+9,088
GTE icon
703
Gran Tierra Energy
GTE
$269M
$751K 0.03%
+83,734
NBHC icon
704
National Bank Holdings
NBHC
$1.89B
$747K 0.03%
19,083
+15,769
LUMN icon
705
Lumen
LUMN
$9.18B
$742K 0.03%
+106,816
HAFN icon
706
Hafnia
HAFN
$3.64B
$742K 0.03%
97,672
+75,734
IFS icon
707
Intercorp Financial Services
IFS
$5.23B
$742K 0.03%
14,776
-7,173
POWL icon
708
Powell Industries
POWL
$10.4B
$741K 0.03%
+4,110
LNC icon
709
Lincoln National
LNC
$6.64B
$739K 0.03%
20,827
+16,002
YMM icon
710
Full Truck Alliance
YMM
$8.91B
$734K 0.03%
+88,464
UVV icon
711
Universal Corp
UVV
$1.34B
$733K 0.03%
13,917
+11,041
NDSN icon
712
Nordson
NDSN
$15.8B
$731K 0.03%
2,746
+1,060
HCC icon
713
Warrior Met Coal
HCC
$5.28B
$730K 0.03%
+7,836
TENB icon
714
Tenable Holdings
TENB
$3.07B
$728K 0.03%
43,065
-106,869
ERO icon
715
Ero Copper
ERO
$2.69B
$728K 0.03%
27,296
-156,221
DEO icon
716
Diageo
DEO
$44.7B
$724K 0.03%
+9,718
FTV icon
717
Fortive
FTV
$18.7B
$724K 0.03%
+13,088
HSY icon
718
Hershey
HSY
$37.4B
$723K 0.03%
3,479
-17,798
BKU icon
719
Bankunited
BKU
$3.43B
$723K 0.03%
+16,015
PTON icon
720
Peloton Interactive
PTON
$2.5B
$716K 0.03%
166,978
-112,908
HUBG icon
721
HUB Group
HUBG
$2.63B
$716K 0.03%
+19,854
RIOT icon
722
Riot Platforms
RIOT
$9.33B
$715K 0.03%
+57,882
ADTN icon
723
Adtran
ADTN
$1.24B
$715K 0.03%
56,800
+45,989
CHCO icon
724
City Holding Co
CHCO
$1.79B
$714K 0.03%
+5,976
APLE icon
725
Apple Hospitality REIT
APLE
$3.69B
$713K 0.03%
61,934
+14,617