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
MGPI icon
751
MGP Ingredients
MGPI
$353M
$675K 0.03%
36,725
+12,246
YUM icon
752
Yum! Brands
YUM
$41.6B
$674K 0.03%
+4,333
CAKE icon
753
Cheesecake Factory
CAKE
$3.29B
$673K 0.03%
12,298
-56,585
BX icon
754
Blackstone
BX
$141B
$671K 0.03%
+5,835
JBSS icon
755
John B. Sanfilippo & Son
JBSS
$882M
$669K 0.03%
8,439
+2,909
MAMA icon
756
Mama's Creations
MAMA
$617M
$664K 0.03%
43,302
+140
THR
757
DELISTED
Thermon Group Holdings
THR
$662K 0.03%
13,133
+13,110
CBL
758
CBL Properties
CBL
$1.5B
$661K 0.03%
17,203
+3,234
UL icon
759
Unilever
UL
$123B
$658K 0.03%
+11,544
EFXT
760
Enerflex
EFXT
$2.95B
$655K 0.03%
31,325
-25,539
LQDA icon
761
Liquidia Corp
LQDA
$5.5B
$653K 0.03%
17,294
-25,215
ASTL icon
762
Algoma Steel
ASTL
$523M
$652K 0.03%
157,928
+30,081
HTBK
763
DELISTED
Heritage Commerce
HTBK
$651K 0.03%
+52,163
SAH icon
764
Sonic Automotive
SAH
$2.6B
$650K 0.03%
9,483
+5,497
CNR
765
Core Natural Resources Inc
CNR
$4.71B
$650K 0.03%
6,208
-3,413
NWPX icon
766
NWPX Infrastructure Inc
NWPX
$1.13B
$649K 0.03%
+8,333
LINC icon
767
Lincoln Educational Services
LINC
$1.52B
$649K 0.03%
+15,944
IOSP icon
768
Innospec
IOSP
$1.99B
$641K 0.03%
8,780
+4,677
WEN icon
769
Wendy's
WEN
$1.28B
$639K 0.03%
91,995
-6,581
SBSW icon
770
Sibanye-Stillwater
SBSW
$7.16B
$636K 0.03%
51,593
-97,870
PAX icon
771
Patria Investments
PAX
$1.78B
$636K 0.03%
50,445
+28,057
UNFI icon
772
United Natural Foods
UNFI
$3.37B
$635K 0.03%
14,099
-5,628
CRCL
773
Circle Internet Group
CRCL
$20B
$632K 0.03%
6,622
-37,177
SFBS
774
ServisFirst Bancshares
SFBS
$4.27B
$631K 0.03%
8,666
-4,167
IWO icon
775
iShares Russell 2000 Growth ETF
IWO
$14.2B
$628K 0.03%
+2,000
29 30
31
32 33