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
FBP icon
801
First Bancorp
FBP
$3.76B
$580K 0.02%
27,152
-89,364
MMYT icon
802
MakeMyTrip
MMYT
$4.18B
$580K 0.02%
+15,548
EFSC icon
803
Enterprise Financial Services Corp
EFSC
$2.24B
$578K 0.02%
10,678
-785
OPLN
804
Openlane
OPLN
$3.86B
$577K 0.02%
+19,789
CLOV icon
805
Clover Health Investments
CLOV
$2.02B
$569K 0.02%
323,281
+281,710
IWN icon
806
iShares Russell 2000 Value ETF
IWN
$13.7B
$569K 0.02%
+3,000
WRN
807
Western Copper and Gold
WRN
$560M
$567K 0.02%
+223,962
GRPN icon
808
Groupon
GRPN
$625M
$566K 0.02%
47,547
-66,598
ESQ icon
809
Esquire Financial Holdings
ESQ
$934M
$566K 0.02%
5,263
+740
KBWB icon
810
Invesco KBW Bank ETF
KBWB
$5.52B
$565K 0.02%
7,146
+147
NNE
811
Nano Nuclear Energy
NNE
$1.23B
$563K 0.02%
27,513
+11,118
ARWR icon
812
Arrowhead Research
ARWR
$10.3B
$562K 0.02%
8,958
+3,054
SAM icon
813
Boston Beer
SAM
$1.72B
$560K 0.02%
+2,432
VIST icon
814
Vista Energy
VIST
$8.29B
$559K 0.02%
+7,406
SMR icon
815
NuScale Power
SMR
$3.63B
$558K 0.02%
51,480
-26,561
TAC icon
816
TransAlta
TAC
$3.78B
$557K 0.02%
42,512
+18,671
PDD icon
817
Pinduoduo
PDD
$121B
$556K 0.02%
5,441
-1,332
ARLO icon
818
Arlo Technologies
ARLO
$1.39B
$553K 0.02%
+38,869
CTO
819
CTO Realty Growth
CTO
$693M
$550K 0.02%
29,751
+15,481
ASTS icon
820
AST SpaceMobile
ASTS
$28B
$549K 0.02%
+6,625
AZTA icon
821
Azenta
AZTA
$1.05B
$548K 0.02%
+25,954
ENVA icon
822
Enova International
ENVA
$4.2B
$544K 0.02%
4,004
+2,222
PEG icon
823
Public Service Enterprise Group
PEG
$39.6B
$543K 0.02%
6,712
-8,550
SNN icon
824
Smith & Nephew
SNN
$13B
$542K 0.02%
17,054
+8,639
CSTL icon
825
Castle Biosciences
CSTL
$637M
$542K 0.02%
22,060
+22,013
31 32
33
34 35