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
SARO
926
StandardAero Inc
SARO
$9.45B
$645K 0.02%
23,647
-188,140
HZO icon
927
MarineMax
HZO
$594M
$644K 0.02%
25,434
-8,973
CIEN icon
928
Ciena
CIEN
$47.4B
$642K 0.02%
+4,406
OS
929
OneStream Inc
OS
$4.5B
$641K 0.02%
34,779
-21,911
BLD icon
930
TopBuild
BLD
$10.7B
$638K 0.02%
+1,633
ATKR icon
931
Atkore
ATKR
$2.01B
$636K 0.02%
+10,144
LEU icon
932
Centrus Energy
LEU
$3.9B
$634K 0.02%
2,046
+369
IHG icon
933
InterContinental Hotels
IHG
$20B
$634K 0.02%
5,231
-16,779
ENR icon
934
Energizer
ENR
$1.2B
$632K 0.02%
+25,396
CBRL icon
935
Cracker Barrel
CBRL
$631M
$630K 0.02%
14,310
+14,289
MRNA icon
936
Moderna
MRNA
$22B
$630K 0.02%
24,373
-34,481
BYRN icon
937
Byrna Technologies
BYRN
$235M
$629K 0.02%
28,386
-8,392
RUSHA icon
938
Rush Enterprises Class A
RUSHA
$4.97B
$628K 0.02%
11,741
+1,026
CXW icon
939
CoreCivic
CXW
$1.71B
$628K 0.02%
30,845
-115,561
FFBC icon
940
First Financial Bancorp
FFBC
$2.81B
$627K 0.02%
24,849
-13,804
VNT icon
941
Vontier
VNT
$5.35B
$622K 0.02%
14,813
+9,717
LEG icon
942
Leggett & Platt
LEG
$1.41B
$621K 0.02%
+69,959
UTL icon
943
Unitil
UTL
$930M
$618K 0.02%
12,906
+5,897
TRNS icon
944
Transcat
TRNS
$687M
$616K 0.02%
+8,409
HALO icon
945
Halozyme
HALO
$7.9B
$614K 0.02%
8,373
-7,499
AEO icon
946
American Eagle Outfitters
AEO
$3.09B
$612K 0.02%
+35,790
SOXX icon
947
iShares Semiconductor ETF
SOXX
$21.7B
$610K 0.02%
2,249
-6,227
ALIT icon
948
Alight
ALIT
$485M
$609K 0.02%
186,805
-20,142
ASC icon
949
Ardmore Shipping
ASC
$622M
$607K 0.02%
+51,139
ATEN icon
950
A10 Networks
ATEN
$1.49B
$605K 0.02%
+33,317