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
NTSK
701
Netskope Inc
NTSK
$3.92B
$939K 0.03%
+53,512
GFI icon
702
Gold Fields
GFI
$33.3B
$931K 0.03%
+21,317
IFS icon
703
Intercorp Financial Services
IFS
$5.26B
$930K 0.03%
21,949
+5,102
SFBS
704
ServisFirst Bancshares
SFBS
$4.29B
$921K 0.03%
+12,833
ERIE icon
705
Erie Indemnity
ERIE
$11.9B
$921K 0.03%
3,212
-8,207
UTHR icon
706
United Therapeutics
UTHR
$23.2B
$920K 0.03%
+1,888
USAS
707
Americas Gold and Silver
USAS
$1.67B
$919K 0.03%
179,893
+71,785
JJSF icon
708
J&J Snack Foods
JJSF
$1.42B
$913K 0.03%
10,100
+8,312
WTS icon
709
Watts Water Technologies
WTS
$10.6B
$908K 0.03%
3,288
+3,287
KMX icon
710
CarMax
KMX
$6.6B
$905K 0.03%
23,423
+13,225
ESPR icon
711
Esperion Therapeutics
ESPR
$806M
$904K 0.03%
244,292
+64,653
CMP icon
712
Compass Minerals
CMP
$1.26B
$904K 0.03%
46,019
+16,969
IDA icon
713
Idacorp
IDA
$7.83B
$904K 0.03%
7,139
-23,233
OSIS icon
714
OSI Systems
OSIS
$3.37B
$898K 0.03%
3,522
-1,633
VIPS icon
715
Vipshop
VIPS
$6.55B
$898K 0.03%
+50,780
FUL icon
716
H.B. Fuller
FUL
$3.24B
$896K 0.03%
+15,066
BRC icon
717
Brady Corp
BRC
$4.17B
$895K 0.03%
11,418
+1,620
BLBD icon
718
Blue Bird Corp
BLBD
$2.22B
$893K 0.03%
19,008
-31,331
AEG icon
719
Aegon
AEG
$12.5B
$892K 0.03%
115,710
-35,684
NVTS icon
720
Navitas Semiconductor
NVTS
$6.04B
$889K 0.03%
124,559
+109,265
ANDE icon
721
Andersons Inc
ANDE
$2.5B
$885K 0.03%
+16,640
GSBD icon
722
Goldman Sachs BDC
GSBD
$1B
$883K 0.03%
+95,125
MRNA icon
723
Moderna
MRNA
$19.1B
$882K 0.03%
29,903
+5,530
OMDA
724
Omada Health Inc
OMDA
$1.08B
$882K 0.03%
+55,867
OC icon
725
Owens Corning
OC
$9.59B
$880K 0.03%
+7,862