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
FWRD icon
851
Forward Air
FWRD
$328M
$502K 0.02%
30,017
+4,365
TWI icon
852
Titan International
TWI
$469M
$501K 0.02%
+72,481
KTOS icon
853
Kratos Defense & Security Solutions
KTOS
$11B
$500K 0.02%
+7,094
TX icon
854
Ternium
TX
$9.43B
$498K 0.02%
+12,412
ITB icon
855
iShares US Home Construction ETF
ITB
$2.62B
$497K 0.02%
5,489
+461
DIS icon
856
Walt Disney
DIS
$173B
$497K 0.02%
+5,153
GRBK icon
857
Green Brick Partners
GRBK
$2.97B
$496K 0.02%
7,701
+2,565
USAU icon
858
US Gold Corp
USAU
$227M
$493K 0.02%
32,462
+27,923
VALE icon
859
Vale
VALE
$64.9B
$493K 0.02%
30,969
-20,789
ELAN icon
860
Elanco Animal Health
ELAN
$11.8B
$493K 0.02%
+20,584
REZI icon
861
Resideo Technologies
REZI
$4.73B
$492K 0.02%
14,601
-20,909
ONTO icon
862
Onto Innovation
ONTO
$12.6B
$492K 0.02%
+2,399
WTRG icon
863
Essential Utilities
WTRG
$10.6B
$492K 0.02%
+12,211
PRVA icon
864
Privia Health
PRVA
$2.73B
$491K 0.02%
+23,893
ANDG
865
Andersen Group
ANDG
$4.33B
$490K 0.02%
+18,030
EVEX icon
866
Eve Holding
EVEX
$996M
$490K 0.02%
+197,629
BCS icon
867
Barclays
BCS
$82.2B
$489K 0.02%
23,128
-3,143
MPC icon
868
Marathon Petroleum
MPC
$76.5B
$488K 0.02%
2,000
-23,052
TRIN icon
869
Trinity Capital
TRIN
$1.52B
$488K 0.02%
33,187
-45,835
CALM icon
870
Cal-Maine
CALM
$3.58B
$487K 0.02%
6,152
-2,897
SAP icon
871
SAP
SAP
$216B
$485K 0.02%
2,832
-8,684
ALGT icon
872
Allegiant Air
ALGT
$2.26B
$484K 0.02%
5,969
+2,137
WRLD icon
873
World Acceptance Corp
WRLD
$776M
$482K 0.02%
3,573
-5,812
URBN icon
874
Urban Outfitters
URBN
$6.1B
$481K 0.02%
7,597
-23,129
MDLN
875
Medline Inc
MDLN
$28.4B
$481K 0.02%
+10,803