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
$3.68B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$24.9M
3 +$22.5M
4
ALGN icon
Align Technology
ALGN
+$18.4M
5
TEL icon
TE Connectivity
TEL
+$17.5M

Top Sells

1 +$33.1M
2 +$31.2M
3 +$28.2M
4
COST icon
Costco
COST
+$27.1M
5
IT icon
Gartner
IT
+$26.8M

Sector Composition

1 Technology 19.38%
2 Financials 17.22%
3 Industrials 14.18%
4 Consumer Discretionary 12.12%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGP icon
801
EastGroup Properties
EGP
$10.2B
$910K 0.02%
+5,377
KRUS icon
802
Kura Sushi USA
KRUS
$718M
$908K 0.02%
15,286
+6,411
SGHC icon
803
SGHC Ltd
SGHC
$5.52B
$908K 0.02%
68,751
-72,132
BH.A icon
804
Biglari Holdings Class A
BH.A
$1.05B
$907K 0.02%
+587
CRNC icon
805
Cerence
CRNC
$314M
$905K 0.02%
+72,621
SLP icon
806
Simulations Plus
SLP
$247M
$896K 0.02%
59,446
+59,445
IBB icon
807
iShares Biotechnology ETF
IBB
$8.54B
$896K 0.02%
6,203
-4,057
SAH icon
808
Sonic Automotive
SAH
$2.03B
$892K 0.02%
+11,729
DFH icon
809
Dream Finders Homes
DFH
$1.45B
$892K 0.02%
34,418
-35,518
CPA icon
810
Copa Holdings
CPA
$5.16B
$879K 0.02%
+7,394
GRDN
811
Guardian Pharmacy Services
GRDN
$2.13B
$878K 0.02%
33,486
+23,443
SBET icon
812
Sharplink Inc
SBET
$1.45B
$875K 0.02%
+51,465
MRX
813
Marex Group
MRX
$2.58B
$875K 0.02%
26,014
-110,933
HUBS icon
814
HubSpot
HUBS
$14.2B
$872K 0.02%
1,863
-45,501
SLDE
815
Slide Insurance Holdings
SLDE
$2.19B
$871K 0.02%
+55,161
MRTN icon
816
Marten Transport
MRTN
$1.02B
$867K 0.02%
81,337
+73,970
XRAY icon
817
Dentsply Sirona
XRAY
$2.53B
$865K 0.02%
68,202
-114,223
BKNG icon
818
Booking.com
BKNG
$138B
$864K 0.02%
160
-24
PENN icon
819
PENN Entertainment
PENN
$1.91B
$862K 0.02%
44,780
-89,233
DRD
820
DRDGold
DRD
$2.96B
$862K 0.02%
+31,245
PINC
821
DELISTED
Premier
PINC
$860K 0.02%
+30,934
SII
822
Sprott
SII
$4.29B
$860K 0.02%
10,332
-983
OGS icon
823
ONE Gas
OGS
$5.41B
$857K 0.02%
10,594
-24,779
LPG icon
824
Dorian LPG
LPG
$1.48B
$844K 0.02%
+28,312
APAM icon
825
Artisan Partners
APAM
$2.58B
$842K 0.02%
19,390
+1,891