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
AD
776
Array Digital Infrastructure
AD
$4.36B
$627K 0.03%
13,590
+11,766
IBTA icon
777
Ibotta
IBTA
$765M
$625K 0.03%
+20,870
LYFT icon
778
Lyft
LYFT
$5.18B
$624K 0.03%
46,928
-65,556
FDN icon
779
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$623K 0.03%
+2,664
TIC
780
TIC Solutions Inc
TIC
$1.85B
$622K 0.03%
+94,459
GPK icon
781
Graphic Packaging
GPK
$3.12B
$621K 0.03%
62,473
+46,387
RVMD icon
782
Revolution Medicines
RVMD
$31.7B
$619K 0.03%
+6,367
EVH icon
783
Evolent Health
EVH
$475M
$617K 0.03%
+270,538
CHTR icon
784
Charter Communications
CHTR
$16.2B
$615K 0.03%
2,847
-1,222
NWN icon
785
Northwest Natural Holdings
NWN
$2.09B
$614K 0.03%
+11,538
REI icon
786
Ring Energy
REI
$320M
$614K 0.03%
+401,212
SUZ icon
787
Suzano
SUZ
$10.1B
$614K 0.03%
+61,318
OCUL icon
788
Ocular Therapeutix
OCUL
$1.81B
$613K 0.03%
+72,397
CAR icon
789
Avis
CAR
$6.25B
$613K 0.03%
4,204
-12,621
IBB icon
790
iShares Biotechnology ETF
IBB
$7.79B
$613K 0.03%
3,631
-3,369
NSP icon
791
Insperity
NSP
$1.35B
$609K 0.02%
22,518
+4,516
GDYN icon
792
Grid Dynamics Holdings
GDYN
$548M
$608K 0.02%
106,675
+94,649
TNET icon
793
TriNet
TNET
$2.14B
$604K 0.02%
16,585
-119
SIRI icon
794
SiriusXM
SIRI
$9.09B
$602K 0.02%
+26,094
COLM icon
795
Columbia Sportswear
COLM
$3.28B
$594K 0.02%
+10,833
ZETA icon
796
Zeta Global
ZETA
$5.49B
$590K 0.02%
+37,089
WKC icon
797
World Kinect Corp
WKC
$1.53B
$584K 0.02%
25,329
+13,988
QGEN icon
798
Qiagen
QGEN
$7.57B
$583K 0.02%
14,565
-164,320
HWC icon
799
Hancock Whitney
HWC
$5.63B
$582K 0.02%
+9,157
ALIT icon
800
Alight
ALIT
$382M
$582K 0.02%
998,286
-72,920