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 21.01%
2 Industrials 14.41%
3 Financials 14.39%
4 Consumer Discretionary 13.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.29T
$9.24M 0.31%
40,022
+11,164
WAL icon
52
Western Alliance Bancorporation
WAL
$8.12B
$9.1M 0.3%
108,287
+22,014
ARCC icon
53
Ares Capital
ARCC
$13.5B
$9.03M 0.3%
446,577
+354,105
CI icon
54
Cigna
CI
$71.6B
$9.02M 0.3%
32,760
-9,977
SYK icon
55
Stryker
SYK
$140B
$8.97M 0.3%
25,530
+9,188
SSRM icon
56
SSR Mining
SSRM
$6.21B
$8.79M 0.29%
+400,946
KMB icon
57
Kimberly-Clark
KMB
$34.7B
$8.79M 0.29%
+87,110
TT icon
58
Trane Technologies
TT
$93.7B
$8.75M 0.29%
22,479
+20,881
BLK icon
59
Blackrock
BLK
$149B
$8.66M 0.29%
+8,092
VRT icon
60
Vertiv
VRT
$92.5B
$8.65M 0.29%
53,408
+33,664
MEDP icon
61
Medpace
MEDP
$13.4B
$8.63M 0.29%
15,359
-853
DVA icon
62
DaVita
DVA
$10.1B
$8.51M 0.28%
74,925
+45,760
ADC icon
63
Agree Realty
ADC
$9.76B
$8.39M 0.28%
116,417
-29,950
RPM icon
64
RPM International
RPM
$13.1B
$8.37M 0.28%
+80,448
AAPL icon
65
Apple
AAPL
$3.78T
$8.36M 0.28%
30,741
+10,204
O icon
66
Realty Income
O
$60.6B
$8.24M 0.27%
+146,150
TXT icon
67
Textron
TXT
$16.5B
$8.06M 0.27%
92,500
+16,716
QGEN icon
68
Qiagen
QGEN
$9.18B
$8.04M 0.27%
178,885
+174,535
URI icon
69
United Rentals
URI
$51B
$8.03M 0.27%
+9,921
HPQ icon
70
HP
HPQ
$17.8B
$8.02M 0.27%
+360,024
CRBG icon
71
Corebridge Financial
CRBG
$12.2B
$7.98M 0.27%
264,647
+96,832
WBD icon
72
Warner Bros
WBD
$69.3B
$7.97M 0.27%
+276,530
ZS icon
73
Zscaler
ZS
$26.4B
$7.92M 0.26%
35,196
+25,468
PHM icon
74
Pultegroup
PHM
$24.6B
$7.86M 0.26%
66,991
+63,628
CMG icon
75
Chipotle Mexican Grill
CMG
$46.1B
$7.83M 0.26%
211,564
-8,112
1 2
3
4 5