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
NFGC
926
New Found Gold
NFGC
$622M
$413K 0.02%
213,120
+30,030
GCMG icon
927
GCM Grosvenor
GCMG
$647M
$413K 0.02%
42,177
+12,642
MTRX icon
928
Matrix Service
MTRX
$381M
$413K 0.02%
35,965
+32,028
DV icon
929
DoubleVerify
DV
$1.57B
$411K 0.02%
+43,265
IE icon
930
Ivanhoe Electric
IE
$1.82B
$410K 0.02%
34,724
+31,625
CHH icon
931
Choice Hotels
CHH
$5B
$409K 0.02%
3,955
-9,696
ON icon
932
ON Semiconductor
ON
$45.6B
$409K 0.02%
+6,608
NEXA icon
933
Nexa Resources
NEXA
$1.73B
$406K 0.02%
+38,358
PMT
934
PennyMac Mortgage Investment
PMT
$888M
$406K 0.02%
+34,807
NIO icon
935
NIO
NIO
$13.4B
$404K 0.02%
66,925
-88,106
AGRO icon
936
Adecoagro
AGRO
$1.65B
$403K 0.02%
26,807
-38,528
SLG icon
937
SL Green Realty
SLG
$3.4B
$403K 0.02%
+10,898
NLOP
938
Net Lease Office Properties
NLOP
$177M
$402K 0.02%
34,910
+16,967
PPC icon
939
Pilgrim's Pride
PPC
$7.11B
$402K 0.02%
+10,638
SOFI icon
940
SoFi Technologies
SOFI
$20.6B
$400K 0.02%
25,187
-266,015
ICE icon
941
Intercontinental Exchange
ICE
$80B
$399K 0.02%
+2,536
KVYO icon
942
Klaviyo
KVYO
$4.66B
$398K 0.02%
+20,449
HSBC icon
943
HSBC
HSBC
$311B
$398K 0.02%
+4,824
SRE icon
944
Sempra
SRE
$59.8B
$397K 0.02%
+4,081
UEC icon
945
Uranium Energy
UEC
$6.2B
$396K 0.02%
29,300
+21,337
PHR icon
946
Phreesia
PHR
$590M
$395K 0.02%
+47,183
CORZ icon
947
Core Scientific
CORZ
$8.22B
$395K 0.02%
26,396
-141,419
ING icon
948
ING
ING
$85.1B
$393K 0.02%
+15,099
LTM
949
LATAM Airlines Group S.A.
LTM
$13.9B
$393K 0.02%
7,941
-38,923
ICHR icon
950
Ichor Holdings
ICHR
$2.19B
$392K 0.02%
8,419
-67,199
36 37
38
39 40