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
NMIH icon
801
NMI Holdings
NMIH
$2.82B
$700K 0.02%
17,167
-22,311
SLF icon
802
Sun Life Financial
SLF
$35.2B
$699K 0.02%
11,209
+7,056
NSP icon
803
Insperity
NSP
$751M
$697K 0.02%
18,002
-22,100
ODV
804
Osisko Development Corp
ODV
$1.27B
$695K 0.02%
+199,206
NPB
805
Northpointe Bancshares
NPB
$615M
$695K 0.02%
41,416
+29,697
HELE icon
806
Helen of Troy
HELE
$378M
$692K 0.02%
32,587
+16,518
CVNA icon
807
Carvana
CVNA
$44.2B
$688K 0.02%
+1,631
BMI icon
808
Badger Meter
BMI
$4.29B
$687K 0.02%
3,941
-25,452
HLT icon
809
Hilton Worldwide
HLT
$68.1B
$685K 0.02%
2,384
-14,295
ROCK icon
810
Gibraltar Industries
ROCK
$1.25B
$684K 0.02%
13,828
+9,157
ECL icon
811
Ecolab
ECL
$78.1B
$683K 0.02%
2,601
+835
PSEC icon
812
Prospect Capital
PSEC
$1.28B
$681K 0.02%
263,010
+209,180
CRVL icon
813
CorVel
CRVL
$2.66B
$681K 0.02%
10,059
-5,166
PSFE icon
814
Paysafe
PSFE
$378M
$679K 0.02%
83,989
+55,293
VALE icon
815
Vale
VALE
$65.5B
$674K 0.02%
51,758
-55,649
BK icon
816
Bank of New York Mellon
BK
$80.6B
$674K 0.02%
5,802
-15,802
BCS icon
817
Barclays
BCS
$76.4B
$669K 0.02%
26,271
-98,685
LMAT icon
818
LeMaitre Vascular
LMAT
$2.47B
$666K 0.02%
8,217
-20,207
UNFI icon
819
United Natural Foods
UNFI
$2.48B
$664K 0.02%
+19,727
BKSY icon
820
BlackSky Technology
BKSY
$849M
$662K 0.02%
35,303
+12,288
TSEM icon
821
Tower Semiconductor
TSEM
$13.4B
$661K 0.02%
+5,632
HPP
822
Hudson Pacific Properties
HPP
$336M
$660K 0.02%
60,941
+57,635
FTRE icon
823
Fortrea Holdings
FTRE
$881M
$660K 0.02%
+38,247
NX icon
824
Quanex
NX
$813M
$659K 0.02%
42,819
-25,311
TME icon
825
Tencent Music
TME
$20.6B
$656K 0.02%
37,418
+29,570
31 32
33
34 35