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
ZIM icon
751
ZIM Integrated Shipping Services
ZIM
$3.39B
$821K 0.03%
38,683
-204,841
WEN icon
752
Wendy's
WEN
$1.34B
$821K 0.03%
98,576
-27,739
SKWD icon
753
Skyward Specialty Insurance
SKWD
$2.02B
$819K 0.03%
16,025
-41,049
FOXA icon
754
Fox Class A
FOXA
$24.8B
$817K 0.03%
11,178
+10,363
SN icon
755
SharkNinja
SN
$15.5B
$815K 0.03%
+7,281
ADM icon
756
Archer Daniels Midland
ADM
$33.8B
$814K 0.03%
+14,156
DECK icon
757
Deckers Outdoor
DECK
$14.6B
$811K 0.03%
7,820
-47,993
DOCU
758
DocuSign
DOCU
$9.57B
$804K 0.03%
11,750
-5,271
TNC icon
759
Tennant Co
TNC
$1.14B
$803K 0.03%
10,893
+10,892
ORRF icon
760
Orrstown Financial Services
ORRF
$668M
$799K 0.03%
22,551
+15,436
CGNX icon
761
Cognex
CGNX
$8.45B
$797K 0.03%
+22,157
BKH icon
762
Black Hills Corp
BKH
$5.33B
$796K 0.03%
11,473
+2,730
TJX icon
763
TJX Companies
TJX
$175B
$794K 0.03%
5,172
-22,075
AGX icon
764
Argan
AGX
$6.62B
$794K 0.03%
+2,533
VNQ icon
765
Vanguard Real Estate ETF
VNQ
$35.9B
$793K 0.03%
+8,964
NIO icon
766
NIO
NIO
$13.8B
$791K 0.03%
155,031
+117,020
DEC
767
Diversified Energy Company
DEC
$1.11B
$788K 0.03%
54,437
+21,626
SEM icon
768
Select Medical
SEM
$2.01B
$787K 0.03%
52,995
+50,882
SXI icon
769
Standex International
SXI
$3.18B
$786K 0.03%
+3,617
VTRS icon
770
Viatris
VTRS
$16.3B
$783K 0.03%
62,923
-124,762
WRB icon
771
W.R. Berkley
WRB
$25.5B
$781K 0.03%
+11,144
CRNC icon
772
Cerence
CRNC
$316M
$776K 0.03%
72,616
-5
ALSN icon
773
Allison Transmission
ALSN
$9.41B
$775K 0.03%
7,920
-22,713
SSD icon
774
Simpson Manufacturing
SSD
$7.47B
$774K 0.03%
4,794
+2,427
MFIC icon
775
MidCap Financial Investment
MFIC
$934M
$773K 0.03%
+67,607