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
ARHS icon
851
Arhaus
ARHS
$896M
$613K 0.02%
54,696
-31,303
SLGN icon
852
Silgan Holdings
SLGN
$3.87B
$613K 0.02%
15,186
+6,201
CEG icon
853
Constellation Energy
CEG
$91B
$612K 0.02%
+1,731
ATKR icon
854
Atkore
ATKR
$2.72B
$611K 0.02%
9,657
-487
FSM icon
855
Fortuna Silver Mines
FSM
$2.63B
$610K 0.02%
62,176
-403,199
UAL icon
856
United Airlines
UAL
$34.3B
$610K 0.02%
5,453
-79,129
XERS icon
857
Xeris Biopharma Holdings
XERS
$1.07B
$610K 0.02%
77,648
+8,283
GRRR
858
Gorilla Technology Group
GRRR
$474M
$606K 0.02%
+55,533
FOUR icon
859
Shift4
FOUR
$3.02B
$605K 0.02%
+9,601
RC
860
Ready Capital
RC
$283M
$604K 0.02%
277,241
+204,553
BR icon
861
Broadridge
BR
$17.5B
$603K 0.02%
2,701
-257
LDI icon
862
loanDepot
LDI
$640M
$602K 0.02%
+290,979
UCTT
863
Ultra Clean Holdings
UCTT
$3.68B
$599K 0.02%
23,658
+16,537
CDRE icon
864
Cadre Holdings
CDRE
$1.28B
$598K 0.02%
+14,636
LUNR icon
865
Intuitive Machines
LUNR
$4.71B
$596K 0.02%
36,717
-409,670
AIOT
866
PowerFleet Inc
AIOT
$515M
$595K 0.02%
+111,932
MGPI icon
867
MGP Ingredients
MGPI
$353M
$595K 0.02%
24,479
+20,032
IP icon
868
International Paper
IP
$17.8B
$594K 0.02%
+15,091
TBBB icon
869
BBB Foods
TBBB
$5.25B
$592K 0.02%
+17,718
RES icon
870
RPC Inc
RES
$1.51B
$591K 0.02%
108,633
-41,283
KBWB icon
871
Invesco KBW Bank ETF
KBWB
$5.47B
$590K 0.02%
6,999
-1
URG
872
Ur-Energy
URG
$644M
$589K 0.02%
+423,792
XLK icon
873
State Street Technology Select Sector SPDR ETF
XLK
$117B
$589K 0.02%
4,091
-10,737
CMCL icon
874
Caledonia Mining Corp
CMCL
$385M
$588K 0.02%
22,468
+7,997
CC icon
875
Chemours
CC
$3.08B
$588K 0.02%
49,867
-140,029