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
GRDN
926
Guardian Pharmacy Services
GRDN
$2.12B
$509K 0.02%
16,921
-16,565
KBDC
927
Kayne Anderson BDC
KBDC
$930M
$508K 0.02%
35,507
+18,690
FULT icon
928
Fulton Financial
FULT
$3.59B
$507K 0.02%
26,253
+17,248
KEX icon
929
Kirby Corp
KEX
$6.78B
$507K 0.02%
+4,604
PRM icon
930
Perimeter Solutions
PRM
$3.48B
$505K 0.02%
18,357
-37,519
SXT icon
931
Sensient Technologies
SXT
$3.87B
$505K 0.02%
5,379
-28,851
WULF icon
932
TeraWulf
WULF
$6.45B
$503K 0.02%
43,767
-249,559
EWJ icon
933
iShares MSCI Japan ETF
EWJ
$19.2B
$500K 0.02%
+6,196
CROX icon
934
Crocs
CROX
$4.04B
$500K 0.02%
+5,846
EWP icon
935
iShares MSCI Spain ETF
EWP
$1.78B
$499K 0.02%
+9,263
YELP icon
936
Yelp
YELP
$1.47B
$499K 0.02%
+16,432
EWI icon
937
iShares MSCI Italy ETF
EWI
$631M
$499K 0.02%
+9,186
EWT icon
938
iShares MSCI Taiwan ETF
EWT
$8.31B
$499K 0.02%
+7,854
EWU icon
939
iShares MSCI United Kingdom ETF
EWU
$3.08B
$499K 0.02%
+11,336
EWC icon
940
iShares MSCI Canada ETF
EWC
$4.35B
$498K 0.02%
+9,231
EXPI icon
941
eXp World Holdings
EXPI
$968M
$497K 0.02%
54,941
-6,330
XLV icon
942
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$497K 0.02%
+3,210
EWY icon
943
iShares MSCI South Korea ETF
EWY
$16.1B
$497K 0.02%
+5,109
UMH
944
UMH Properties
UMH
$1.25B
$496K 0.02%
31,157
-22,066
LOVE icon
945
LoveSac
LOVE
$162M
$495K 0.02%
33,562
+18,850
RDN icon
946
Radian Group
RDN
$4.45B
$493K 0.02%
13,711
-45,508
PFBC icon
947
Preferred Bank
PFBC
$1.07B
$490K 0.02%
5,191
-8,283
BJ icon
948
BJs Wholesale Club
BJ
$12.2B
$488K 0.02%
5,415
-6,543
APAM icon
949
Artisan Partners
APAM
$2.56B
$487K 0.02%
11,948
-7,442
ITB icon
950
iShares US Home Construction ETF
ITB
$2.46B
$484K 0.02%
+5,028
36 37
38
39 40