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
EIX icon
876
Edison International
EIX
$27.5B
$738K 0.02%
13,347
-252,711
AVDL
877
DELISTED
Avadel Pharmaceuticals
AVDL
$737K 0.02%
+48,290
AWK icon
878
American Water Works
AWK
$25.9B
$735K 0.02%
+5,280
GAU
879
Galiano Gold
GAU
$785M
$734K 0.02%
+335,167
NEM icon
880
Newmont
NEM
$125B
$734K 0.02%
+8,704
RUM icon
881
Rumble
RUM
$1.87B
$732K 0.02%
+101,086
TFIN icon
882
Triumph Financial Inc
TFIN
$1.36B
$732K 0.02%
14,622
-4,752
SKYW icon
883
Skywest
SKYW
$3.65B
$731K 0.02%
+7,262
AZZ icon
884
AZZ Inc
AZZ
$3.82B
$729K 0.02%
6,677
-36
SMH icon
885
VanEck Semiconductor ETF
SMH
$45.4B
$727K 0.02%
2,228
-7,469
SFNC icon
886
Simmons First National
SFNC
$2.75B
$727K 0.02%
37,911
-13,799
JELD icon
887
JELD-WEN Holding
JELD
$131M
$715K 0.02%
+145,528
RES icon
888
RPC Inc
RES
$1.4B
$714K 0.02%
149,916
-28,717
BFC icon
889
Bank First Corp
BFC
$1.51B
$713K 0.02%
+5,877
INVX
890
Innovex International
INVX
$1.78B
$711K 0.02%
38,336
+20,191
MGRC icon
891
McGrath RentCorp
MGRC
$2.61B
$710K 0.02%
6,054
-873
BR icon
892
Broadridge
BR
$21.3B
$705K 0.02%
2,958
-23,477
VYX icon
893
NCR Voyix
VYX
$968M
$704K 0.02%
56,124
+26,729
UPWK icon
894
Upwork
UPWK
$1.57B
$703K 0.02%
37,835
-46,688
SF icon
895
Stifel
SF
$11.1B
$702K 0.02%
+6,184
NOV icon
896
NOV
NOV
$6.91B
$700K 0.02%
52,842
-128,528
EVGO icon
897
EVgo
EVGO
$297M
$699K 0.02%
147,868
+81,081
ARCO icon
898
Arcos Dorados Holdings
ARCO
$1.68B
$696K 0.02%
103,084
+103,077
LTC
899
LTC Properties
LTC
$1.89B
$692K 0.02%
18,767
+195
ESQ icon
900
Esquire Financial Holdings
ESQ
$846M
$691K 0.02%
+6,770