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
$3.68B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.9M
3
+$22.5M
4
ALGN icon
Align Technology
ALGN
+$18.4M
5
TEL icon
TE Connectivity
TEL
+$17.5M

Top Sells

1
+$33.1M
2
+$31.2M
3
+$28.2M
4
COST icon
Costco
COST
+$27.1M
5
IT icon
Gartner
IT
+$26.8M

Sector Composition

1 Technology 19.38%
2 Financials 17.22%
3 Industrials 14.18%
4 Consumer Discretionary 12.12%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
726
CorVel
CRVL
$2.64B
$1.18M 0.03%
15,225
-4,277
BOW
727
Bowhead Specialty Holdings
BOW
$752M
$1.17M 0.03%
43,348
+7,339
NHI icon
728
National Health Investors
NHI
$4.18B
$1.17M 0.03%
14,700
-11,151
WSFS icon
729
WSFS Financial
WSFS
$3.39B
$1.17M 0.03%
+21,667
VALE icon
730
Vale
VALE
$66.7B
$1.17M 0.03%
107,407
-390,985
INTR icon
731
Inter&Co
INTR
$3.81B
$1.16M 0.03%
+125,373
WEN icon
732
Wendy's
WEN
$1.33B
$1.16M 0.03%
126,315
-89,864
DIN icon
733
Dine Brands
DIN
$380M
$1.15M 0.03%
46,634
-3,499
ASTH icon
734
Astrana Health
ASTH
$1.18B
$1.15M 0.03%
40,659
+32,265
URBN icon
735
Urban Outfitters
URBN
$5.9B
$1.15M 0.03%
16,098
-176,635
SRAD icon
736
Sportradar
SRAD
$5.4B
$1.15M 0.03%
+42,690
XOP icon
737
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$1.15M 0.03%
8,682
+3,392
ALL icon
738
Allstate
ALL
$53.9B
$1.14M 0.03%
+5,332
ORCL icon
739
Oracle
ORCL
$429B
$1.14M 0.03%
4,068
-17,985
OSCR icon
740
Oscar Health
OSCR
$3.96B
$1.14M 0.03%
+60,407
HTO
741
H2O America
HTO
$2.3B
$1.14M 0.03%
+23,468
HIFS icon
742
Hingham Institution for Saving
HIFS
$610M
$1.14M 0.03%
4,321
-1,784
SWKS icon
743
Skyworks Solutions
SWKS
$8.26B
$1.14M 0.03%
14,765
+8,057
CFLT icon
744
Confluent
CFLT
$11B
$1.12M 0.03%
+56,683
AXIA
745
AXIA Energia
AXIA
$26.6B
$1.12M 0.03%
+142,706
BJ icon
746
BJs Wholesale Club
BJ
$12.6B
$1.12M 0.03%
+11,958
MQ icon
747
Marqeta
MQ
$1.78B
$1.11M 0.03%
+210,184
XLC icon
748
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.1M 0.03%
9,328
+2,105
ASPN icon
749
Aspen Aerogels
ASPN
$269M
$1.1M 0.03%
+158,583
MTAL
750
DELISTED
Metals Acquisition
MTAL
$1.1M 0.03%
90,359
+57,188
28 29
30
31 32