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
NHI icon
876
National Health Investors
NHI
$4.12B
$587K 0.02%
7,681
-7,019
SNEX icon
877
StoneX
SNEX
$5.62B
$585K 0.02%
6,150
-318
ASM
878
Avino Silver & Gold Mines
ASM
$1.2B
$584K 0.02%
+94,093
MAMA icon
879
Mama's Creations
MAMA
$651M
$582K 0.02%
43,162
+24,016
TARS icon
880
Tarsus Pharmaceuticals
TARS
$2.97B
$582K 0.02%
7,102
+2,369
BANF icon
881
BancFirst
BANF
$3.59B
$581K 0.02%
+5,477
BTBT icon
882
Bit Digital
BTBT
$528M
$577K 0.02%
305,415
-474,159
WWW icon
883
Wolverine World Wide
WWW
$1.33B
$573K 0.02%
+31,559
ZBH icon
884
Zimmer Biomet
ZBH
$18.3B
$569K 0.02%
+6,331
PSX icon
885
Phillips 66
PSX
$67.9B
$567K 0.02%
4,396
-13,303
LKFN icon
886
Lakeland Financial Corp
LKFN
$1.43B
$566K 0.02%
9,924
+3,055
DRI icon
887
Darden Restaurants
DRI
$23.4B
$566K 0.02%
+3,074
GLPI icon
888
Gaming and Leisure Properties
GLPI
$13.6B
$565K 0.02%
+12,642
ATEN icon
889
A10 Networks
ATEN
$1.5B
$564K 0.02%
31,910
-1,407
APLE icon
890
Apple Hospitality REIT
APLE
$2.85B
$561K 0.02%
+47,317
TDUP icon
891
ThredUp
TDUP
$490M
$560K 0.02%
+87,666
NRGV icon
892
Energy Vault
NRGV
$555M
$553K 0.02%
+119,989
GPOR icon
893
Gulfport Energy Corp
GPOR
$3.63B
$553K 0.02%
2,657
+643
ARW icon
894
Arrow Electronics
ARW
$7.26B
$552K 0.02%
+5,009
DCH
895
Dauch Corp
DCH
$1.31B
$548K 0.02%
85,436
-159,927
IDR icon
896
Idaho Strategic Resources
IDR
$596M
$546K 0.02%
13,553
+3,724
GTY
897
Getty Realty Corp
GTY
$1.98B
$545K 0.02%
19,898
+894
NFGC
898
New Found Gold
NFGC
$863M
$544K 0.02%
+183,090
TDS icon
899
Telephone and Data Systems
TDS
$4.99B
$543K 0.02%
13,232
-23,443
GOLD
900
Gold.com Inc
GOLD
$1.42B
$542K 0.02%
15,930
-6,060