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
AESI icon
876
Atlas Energy Solutions
AESI
$2.08B
$479K 0.02%
36,537
-19,849
AVO icon
877
Mission Produce
AVO
$903M
$479K 0.02%
+34,788
KALU icon
878
Kaiser Aluminum
KALU
$2.89B
$479K 0.02%
3,971
+1,002
GO icon
879
Grocery Outlet
GO
$847M
$478K 0.02%
+67,737
SCI icon
880
Service Corp International
SCI
$9.61B
$474K 0.02%
+5,748
HD icon
881
Home Depot
HD
$310B
$471K 0.02%
1,432
-20,721
TDOC icon
882
Teladoc Health
TDOC
$1.27B
$469K 0.02%
+86,004
RXST icon
883
RxSight
RXST
$207M
$467K 0.02%
75,780
+49,741
CC icon
884
Chemours
CC
$3.08B
$467K 0.02%
21,186
-28,681
RUM icon
885
Rumble
RUM
$1.64B
$466K 0.02%
91,368
-76,361
F icon
886
Ford
F
$59.4B
$466K 0.02%
+40,358
PPTA
887
Perpetua Resources
PPTA
$2.83B
$463K 0.02%
+16,471
MTH icon
888
Meritage Homes
MTH
$4.56B
$461K 0.02%
7,458
-67,461
BH.A icon
889
Biglari Holdings Class A
BH.A
$995M
$458K 0.02%
263
+235
RAL
890
Ralliant Corp
RAL
$6.74B
$458K 0.02%
11,001
-127,837
EE icon
891
Excelerate Energy
EE
$1.03B
$457K 0.02%
13,686
-212
YEXT icon
892
Yext
YEXT
$390M
$455K 0.02%
+118,463
XLP icon
893
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$454K 0.02%
5,533
-35,097
ISRG icon
894
Intuitive Surgical
ISRG
$149B
$453K 0.02%
+983
VPG icon
895
Vishay Precision Group
VPG
$1.56B
$453K 0.02%
+10,435
PRI icon
896
Primerica
PRI
$8.29B
$450K 0.02%
1,795
-1,542
SDRL icon
897
Seadrill
SDRL
$2.78B
$448K 0.02%
+9,847
FBIN icon
898
Fortune Brands Innovations
FBIN
$4.66B
$447K 0.02%
+11,480
CSGP icon
899
CoStar Group
CSGP
$13.8B
$446K 0.02%
+11,055
DEC
900
Diversified Energy Company
DEC
$1,000M
$445K 0.02%
25,535
-28,902