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 20.99%
2 Industrials 14.44%
3 Financials 14.4%
4 Consumer Discretionary 13.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LGND icon
726
Ligand Pharmaceuticals
LGND
$4.23B
$878K 0.03%
+4,644
EFXT
727
Enerflex
EFXT
$2.68B
$877K 0.03%
56,864
+2,947
DX
728
Dynex Capital
DX
$2.75B
$877K 0.03%
+62,584
GOLF icon
729
Acushnet Holdings
GOLF
$5.59B
$875K 0.03%
10,968
-28,510
BUR icon
730
Burford Capital
BUR
$1.81B
$871K 0.03%
97,610
+30,368
COMP icon
731
Compass
COMP
$6.55B
$869K 0.03%
+82,230
CR icon
732
Crane Co
CR
$11B
$863K 0.03%
4,678
-12,320
PRI icon
733
Primerica
PRI
$8.05B
$862K 0.03%
+3,337
POWI icon
734
Power Integrations
POWI
$2.5B
$861K 0.03%
24,215
-106,217
NSSC icon
735
Napco Security Technologies
NSSC
$1.55B
$860K 0.03%
20,633
-13,118
ARRY icon
736
Array Technologies
ARRY
$1.08B
$860K 0.03%
93,297
-393,399
AIR icon
737
AAR Corp
AIR
$4.29B
$859K 0.03%
10,379
-10,536
AX icon
738
Axos Financial
AX
$4.87B
$856K 0.03%
9,937
-11,217
AMC icon
739
AMC Entertainment Holdings
AMC
$588M
$853K 0.03%
+546,676
CNR
740
Core Natural Resources Inc
CNR
$4.66B
$852K 0.03%
+9,621
NAVI icon
741
Navient
NAVI
$773M
$851K 0.03%
+65,452
XIFR
742
XPLR Infrastructure LP
XIFR
$981M
$850K 0.03%
85,044
-34,962
CHTR icon
743
Charter Communications
CHTR
$27.8B
$849K 0.03%
4,069
-1,730
HOMB icon
744
Home BancShares
HOMB
$5.25B
$847K 0.03%
30,495
+16,232
BROS icon
745
Dutch Bros
BROS
$6.63B
$843K 0.03%
13,770
+3,132
TBLA icon
746
Taboola.com
TBLA
$936M
$841K 0.03%
182,351
+64,077
HROW icon
747
Harrow
HROW
$1.34B
$834K 0.03%
17,017
+74
NPKI
748
NPK International
NPKI
$1.18B
$831K 0.03%
69,708
+21,969
SQM icon
749
Sociedad Química y Minera de Chile
SQM
$21.9B
$826K 0.03%
12,009
+11,900
GPRE icon
750
Green Plains
GPRE
$1.06B
$826K 0.03%
84,281
+21,835