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
WPM icon
726
Wheaton Precious Metals
WPM
$52.8B
$711K 0.03%
+5,430
XLC icon
727
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$711K 0.03%
6,412
+2,971
CLSK icon
728
CleanSpark
CLSK
$4B
$709K 0.03%
83,335
-48,610
WSO icon
729
Watsco Inc
WSO
$15.3B
$707K 0.03%
1,943
-6,224
TLK icon
730
Telkom Indonesia
TLK
$15.3B
$704K 0.03%
+37,690
CAE icon
731
CAE Inc
CAE
$8.2B
$703K 0.03%
+27,005
MDU icon
732
MDU Resources
MDU
$4.46B
$701K 0.03%
+33,839
FELE icon
733
Franklin Electric
FELE
$4.35B
$701K 0.03%
7,604
-14,854
JJSF icon
734
J&J Snack Foods
JJSF
$1.41B
$700K 0.03%
8,835
-1,265
AAUC
735
Allied Gold Corp
AAUC
$3.21B
$698K 0.03%
22,490
-74,100
PRU icon
736
Prudential Financial
PRU
$36.3B
$696K 0.03%
+7,121
TREE icon
737
LendingTree
TREE
$500M
$695K 0.03%
+16,219
AMBP icon
738
Ardagh Metal Packaging
AMBP
$2.35B
$690K 0.03%
170,408
+150,639
GXO icon
739
GXO Logistics
GXO
$5.6B
$688K 0.03%
+13,276
AMN icon
740
AMN Healthcare
AMN
$1.23B
$688K 0.03%
+37,508
OI icon
741
O-I Glass
OI
$1.21B
$687K 0.03%
65,347
-213,220
EGY icon
742
Vaalco Energy
EGY
$566M
$681K 0.03%
107,478
+71,266
WK icon
743
Workiva
WK
$2.76B
$681K 0.03%
11,415
+10,962
MMSI icon
744
Merit Medical Systems
MMSI
$3.85B
$680K 0.03%
+9,860
LYG icon
745
Lloyds Banking Group
LYG
$77.3B
$680K 0.03%
135,103
-1,769
MICC
746
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$678K 0.03%
45,321
+33,422
LOB icon
747
Live Oak Bancshares
LOB
$1.73B
$678K 0.03%
20,487
-17,405
INGM
748
Ingram Micro Holding
INGM
$6.8B
$677K 0.03%
29,057
+21,304
BWLP icon
749
BW LPG
BWLP
$3.11B
$677K 0.03%
38,968
+25,068
OBE
750
Obsidian Energy
OBE
$739M
$676K 0.03%
+71,357