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
BRO icon
826
Brown & Brown
BRO
$23.4B
$836K 0.02%
8,915
-26,922
WAY
827
Waystar Holding Corp
WAY
$4.7B
$834K 0.02%
21,991
-239,663
SILA
828
Sila Realty Trust
SILA
$1.37B
$832K 0.02%
33,167
+3,301
ASGN icon
829
ASGN Inc
ASGN
$1.58B
$832K 0.02%
17,581
-20,185
GATX icon
830
GATX Corp
GATX
$6.22B
$831K 0.02%
4,755
-1,663
REAX icon
831
Real Brokerage
REAX
$510M
$831K 0.02%
198,768
+83,575
OKE icon
832
Oneok
OKE
$54.1B
$824K 0.02%
11,299
-27,442
DLB icon
833
Dolby
DLB
$6.1B
$824K 0.02%
11,389
+4,632
GDYN icon
834
Grid Dynamics Holdings
GDYN
$536M
$817K 0.02%
106,005
+99,101
HROW icon
835
Harrow
HROW
$1.35B
$816K 0.02%
16,943
+7,969
STX icon
836
Seagate
STX
$87.1B
$814K 0.02%
3,450
-221
ENVA icon
837
Enova International
ENVA
$3.46B
$813K 0.02%
7,064
-16,266
AESI icon
838
Atlas Energy Solutions
AESI
$1.6B
$810K 0.02%
71,206
-74,085
SE icon
839
Sea Limited
SE
$52.2B
$809K 0.02%
4,529
-15,109
IWB icon
840
iShares Russell 1000 ETF
IWB
$45.3B
$806K 0.02%
2,205
+819
DT icon
841
Dynatrace
DT
$11.2B
$805K 0.02%
16,624
-30,343
GGAL icon
842
Galicia Financial Group
GGAL
$7.27B
$805K 0.02%
29,195
+27,066
BUR icon
843
Burford Capital
BUR
$1.78B
$804K 0.02%
+67,242
ATR icon
844
AptarGroup
ATR
$8.53B
$798K 0.02%
+5,974
AMPH icon
845
Amphastar Pharmaceuticals
AMPH
$856M
$793K 0.02%
29,763
-31,192
TRGP icon
846
Targa Resources
TRGP
$50.5B
$791K 0.02%
4,723
-37,711
UMH
847
UMH Properties
UMH
$1.25B
$790K 0.02%
53,223
+50,115
OMCL icon
848
Omnicell
OMCL
$1.76B
$786K 0.02%
+25,813
FFIN icon
849
First Financial Bankshares
FFIN
$4.29B
$783K 0.02%
23,279
+14,554
AUGO
850
Aura Minerals Inc
AUGO
$6.88B
$782K 0.02%
+21,015