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
KLAC icon
901
KLA
KLAC
$252B
$445K 0.02%
+302
CBRL icon
902
Cracker Barrel
CBRL
$750M
$442K 0.02%
15,734
-147,182
MYRG icon
903
MYR Group
MYRG
$6.94B
$441K 0.02%
1,563
+1,443
SCL icon
904
Stepan Co
SCL
$1.16B
$441K 0.02%
8,815
+5,339
GOGO icon
905
Gogo Inc
GOGO
$513M
$440K 0.02%
109,351
-170,202
NWG icon
906
NatWest
NWG
$62.9B
$437K 0.02%
29,332
-63,961
LBRT icon
907
Liberty Energy
LBRT
$4.64B
$435K 0.02%
15,095
-90,685
MAS icon
908
Masco
MAS
$14B
$433K 0.02%
+7,176
BBAI icon
909
BigBear.ai
BBAI
$2.01B
$432K 0.02%
122,730
-698,136
SYNA icon
910
Synaptics
SYNA
$4.74B
$430K 0.02%
6,144
-3,512
AQST icon
911
Aquestive Therapeutics
AQST
$493M
$429K 0.02%
103,446
+84,985
MATV icon
912
Mativ Holdings
MATV
$410M
$429K 0.02%
49,267
+42,752
SNCY
913
DELISTED
Sun Country Airlines
SNCY
$424K 0.02%
+25,646
CXM icon
914
Sprinklr
CXM
$1.26B
$423K 0.02%
70,582
-19,630
SMFG icon
915
Sumitomo Mitsui Financial
SMFG
$147B
$423K 0.02%
+21,420
PDM
916
Piedmont Realty Trust
PDM
$1.11B
$422K 0.02%
64,171
+52,883
ECG
917
Everus Construction Group
ECG
$7.67B
$421K 0.02%
3,568
-35,927
EG icon
918
Everest Group
EG
$13.2B
$421K 0.02%
1,287
-31,915
ELVN icon
919
Enliven Therapeutics
ELVN
$2.11B
$420K 0.02%
10,711
+8,941
PLAY icon
920
Dave & Buster's
PLAY
$389M
$417K 0.02%
38,507
+36,629
SMTC icon
921
Semtech
SMTC
$14.1B
$415K 0.02%
+5,401
BUR icon
922
Burford Capital
BUR
$975M
$414K 0.02%
91,673
-5,937
GSM icon
923
FerroAtlántica
GSM
$721M
$414K 0.02%
100,560
+80,150
EWN icon
924
iShares MSCI Netherlands ETF
EWN
$633M
$414K 0.02%
+7,200
BBNX
925
Beta Bionics
BBNX
$619M
$414K 0.02%
41,295
-48,110