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
$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
+$23.2M
4
SOFI icon
SoFi Technologies
SOFI
+$22.5M
5
V icon
Visa
V
+$20.2M

Sector Composition

1 Technology 21%
2 Industrials 14.46%
3 Financials 14.4%
4 Consumer Discretionary 13.69%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
801
NMI Holdings
NMIH
$2.78B
$700K 0.02%
17,167
-22,311
SLF icon
802
Sun Life Financial
SLF
$40.9B
$699K 0.02%
11,209
+7,056
NSP icon
803
Insperity
NSP
$1.35B
$697K 0.02%
18,002
-22,100
ODV
804
Osisko Development Corp
ODV
$753M
$695K 0.02%
+199,206
NPB
805
Northpointe Bancshares
NPB
$603M
$695K 0.02%
41,416
+29,697
HELE icon
806
Helen of Troy
HELE
$566M
$692K 0.02%
32,587
+16,518
CVNA icon
807
Carvana
CVNA
$47.6B
$688K 0.02%
+8,155
BMI icon
808
Badger Meter
BMI
$3.69B
$687K 0.02%
3,941
-25,452
HLT icon
809
Hilton Worldwide
HLT
$78.1B
$685K 0.02%
2,384
-14,295
ROCK icon
810
Gibraltar Industries
ROCK
$1.1B
$684K 0.02%
13,828
+9,157
ECL icon
811
Ecolab
ECL
$72.6B
$683K 0.02%
2,601
+835
PSEC icon
812
Prospect Capital
PSEC
$1.12B
$681K 0.02%
263,010
+209,180
CRVL icon
813
CorVel
CRVL
$3.03B
$681K 0.02%
10,059
-5,166
PSFE icon
814
Paysafe
PSFE
$354M
$679K 0.02%
83,989
+55,293
VALE icon
815
Vale
VALE
$64.9B
$674K 0.02%
51,758
-55,649
BNY
816
Bank of New York Mellon
BNY
$97.7B
$674K 0.02%
5,802
-15,802
BCS icon
817
Barclays
BCS
$82.2B
$669K 0.02%
26,271
-98,685
LMAT icon
818
LeMaitre Vascular
LMAT
$2.16B
$666K 0.02%
8,217
-20,207
UNFI icon
819
United Natural Foods
UNFI
$3.37B
$664K 0.02%
+19,727
BKSY icon
820
BlackSky Technology
BKSY
$1.29B
$662K 0.02%
35,303
+12,288
TSEM icon
821
Tower Semiconductor
TSEM
$26.6B
$661K 0.02%
+5,632
HPP
822
Hudson Pacific Properties
HPP
$745M
$660K 0.02%
60,941
+57,635
FTRE icon
823
Fortrea Holdings
FTRE
$1.52B
$660K 0.02%
+38,247
NX icon
824
Quanex
NX
$708M
$659K 0.02%
42,819
-25,311
TME icon
825
Tencent Music
TME
$14.9B
$656K 0.02%
37,418
+29,570
31 32
33
34 35