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
CNMD icon
901
CONMED
CNMD
$1.18B
$540K 0.02%
+13,311
IMKTA icon
902
Ingles Markets
IMKTA
$1.62B
$539K 0.02%
+7,870
UUUU icon
903
Energy Fuels
UUUU
$4.85B
$536K 0.02%
36,835
+28,081
INSW icon
904
International Seaways
INSW
$3.48B
$531K 0.02%
+10,943
AESI icon
905
Atlas Energy Solutions
AESI
$1.64B
$531K 0.02%
56,386
-14,820
IYW icon
906
iShares US Technology ETF
IYW
$19.4B
$530K 0.02%
2,654
-346
CSIQ icon
907
Canadian Solar
CSIQ
$1.18B
$529K 0.02%
22,271
-103,472
FUN icon
908
Cedar Fair
FUN
$1.57B
$524K 0.02%
34,187
-195,933
ASTL icon
909
Algoma Steel
ASTL
$454M
$524K 0.02%
127,847
-60,750
DFH icon
910
Dream Finders Homes
DFH
$1.41B
$521K 0.02%
30,469
-3,949
ABX
911
Abacus Global Management
ABX
$987M
$521K 0.02%
+60,886
MOG.A icon
912
Moog Inc Class A
MOG.A
$9.98B
$520K 0.02%
+2,136
AER icon
913
AerCap
AER
$22.9B
$520K 0.02%
3,617
-37,274
AGRO icon
914
Adecoagro
AGRO
$1.46B
$518K 0.02%
65,335
+3,559
TIGO icon
915
Millicom
TIGO
$11.9B
$518K 0.02%
9,335
-36,631
CBL
916
CBL Properties
CBL
$1.18B
$517K 0.02%
13,969
+6,285
EU
917
enCore Energy
EU
$371M
$516K 0.02%
+208,234
ITRG
918
Integra Resources
ITRG
$729M
$516K 0.02%
128,668
-99,483
FRT icon
919
Federal Realty Investment Trust
FRT
$9.23B
$515K 0.02%
+5,110
ASC icon
920
Ardmore Shipping
ASC
$624M
$513K 0.02%
48,402
-2,737
DIOD icon
921
Diodes
DIOD
$2.92B
$512K 0.02%
+10,378
SCSC icon
922
Scansource
SCSC
$777M
$512K 0.02%
+13,101
DEA
923
Easterly Government Properties
DEA
$1.02B
$511K 0.02%
+24,099
TNK icon
924
Teekay Tankers
TNK
$2.72B
$510K 0.02%
9,544
+7,339
GL icon
925
Globe Life
GL
$11.1B
$510K 0.02%
+3,645
35 36
37
38 39