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
PGNY icon
851
Progyny
PGNY
$1.42B
$778K 0.02%
36,137
-78,808
DLTR icon
852
Dollar Tree
DLTR
$23B
$774K 0.02%
+8,198
OUT icon
853
Outfront Media
OUT
$4.84B
$771K 0.02%
42,077
-54,232
VRSK icon
854
Verisk Analytics
VRSK
$27.8B
$768K 0.02%
3,055
+1,364
RVLV icon
855
Revolve Group
RVLV
$1.77B
$768K 0.02%
36,048
+28,117
IPGP icon
856
IPG Photonics
IPGP
$5.05B
$765K 0.02%
9,662
-13,133
INVA icon
857
Innoviva
INVA
$1.65B
$765K 0.02%
41,916
-86,834
BRC icon
858
Brady Corp
BRC
$4.12B
$765K 0.02%
9,798
-9,758
LLYVA icon
859
Liberty Live Group Series A
LLYVA
$8.92B
$761K 0.02%
8,067
+3,193
VTWO icon
860
Vanguard Russell 2000 ETF
VTWO
$14B
$760K 0.02%
7,769
-5,192
ACI icon
861
Albertsons Companies
ACI
$8.48B
$759K 0.02%
+43,372
HOPE icon
862
Hope Bancorp
HOPE
$1.38B
$758K 0.02%
70,386
+24,625
SDRL icon
863
Seadrill
SDRL
$2.71B
$758K 0.02%
+25,083
M icon
864
Macy's
M
$4.7B
$758K 0.02%
+42,261
EMBJ
865
Embraer S.A. ADS
EMBJ
$11.7B
$757K 0.02%
12,525
-8,788
BBSI icon
866
Barrett Business Services
BBSI
$679M
$757K 0.02%
17,083
-2,149
OFG icon
867
OFG Bancorp
OFG
$1.65B
$754K 0.02%
17,332
+13,551
WLFC icon
868
Willis Lease Finance
WLFC
$1.21B
$753K 0.02%
5,492
-4,824
CNXC icon
869
Concentrix
CNXC
$2B
$751K 0.02%
+16,276
EFC
870
Ellington Financial
EFC
$1.5B
$746K 0.02%
57,496
+46,902
CAE icon
871
CAE Inc
CAE
$9.15B
$743K 0.02%
25,076
-23,363
CAVA icon
872
CAVA Group
CAVA
$9.09B
$742K 0.02%
+12,279
CHWY icon
873
Chewy
CHWY
$10.5B
$739K 0.02%
18,272
-21,828
WEX icon
874
WEX
WEX
$5.54B
$738K 0.02%
4,687
-18,242
WNS
875
DELISTED
WNS Holdings
WNS
$738K 0.02%
+9,679