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
ARHS icon
851
Arhaus
ARHS
$1.02B
$613K 0.02%
54,696
-31,303
SLGN icon
852
Silgan Holdings
SLGN
$4.44B
$613K 0.02%
15,186
+6,201
CEG icon
853
Constellation Energy
CEG
$109B
$612K 0.02%
+1,731
ATKR icon
854
Atkore
ATKR
$2.02B
$611K 0.02%
9,657
-487
FSM icon
855
Fortuna Silver Mines
FSM
$3.46B
$610K 0.02%
62,176
-403,199
UAL icon
856
United Airlines
UAL
$29.3B
$610K 0.02%
5,453
-79,129
XERS icon
857
Xeris Biopharma Holdings
XERS
$988M
$610K 0.02%
77,648
+8,283
GRRR
858
Gorilla Technology Group
GRRR
$267M
$606K 0.02%
+55,533
FOUR icon
859
Shift4
FOUR
$3.89B
$605K 0.02%
+9,601
RC
860
Ready Capital
RC
$305M
$604K 0.02%
277,241
+204,553
BR icon
861
Broadridge
BR
$21.4B
$603K 0.02%
2,701
-257
LDI icon
862
loanDepot
LDI
$570M
$602K 0.02%
+290,979
UCTT
863
Ultra Clean Holdings
UCTT
$2.61B
$599K 0.02%
23,658
+16,537
CDRE icon
864
Cadre Holdings
CDRE
$1.43B
$598K 0.02%
+14,636
LUNR icon
865
Intuitive Machines
LUNR
$2.63B
$596K 0.02%
36,717
-409,670
AIOT
866
PowerFleet Inc
AIOT
$437M
$595K 0.02%
+111,932
MGPI icon
867
MGP Ingredients
MGPI
$389M
$595K 0.02%
24,479
+20,032
IP icon
868
International Paper
IP
$20.4B
$594K 0.02%
+15,091
TBBB icon
869
BBB Foods
TBBB
$3.91B
$592K 0.02%
+17,718
RES icon
870
RPC Inc
RES
$1.41B
$591K 0.02%
108,633
-41,283
KBWB icon
871
Invesco KBW Bank ETF
KBWB
$5.22B
$590K 0.02%
6,999
-1
URG
872
Ur-Energy
URG
$583M
$589K 0.02%
+423,792
XLK icon
873
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$589K 0.02%
4,091
-10,737
CMCL icon
874
Caledonia Mining Corp
CMCL
$507M
$588K 0.02%
22,468
+7,997
CC icon
875
Chemours
CC
$2.69B
$588K 0.02%
49,867
-140,029