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
ITRN icon
951
Ituran Location and Control
ITRN
$1.25B
$392K 0.02%
8,001
+1,807
G icon
952
Genpact
G
$5.53B
$391K 0.02%
10,496
-15,841
AGNT
953
eXp World Holdings
AGNT
$781M
$390K 0.02%
65,032
+10,091
CG icon
954
Carlyle Group
CG
$15.7B
$389K 0.02%
+8,044
TECK icon
955
Teck Resources
TECK
$30.2B
$389K 0.02%
7,519
-38,274
REAX icon
956
Real Brokerage
REAX
$361M
$389K 0.02%
155,631
+37,454
SLP icon
957
Simulations Plus
SLP
$321M
$389K 0.02%
32,884
+6,373
XLV icon
958
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$389K 0.02%
2,651
-559
OMDA
959
Omada Health Inc
OMDA
$1.07B
$388K 0.02%
30,889
-24,978
TNL icon
960
Travel + Leisure Co
TNL
$4.48B
$388K 0.02%
+5,609
RH icon
961
RH
RH
$2.77B
$388K 0.02%
2,773
-31,624
YPF icon
962
YPF
YPF
$21B
$387K 0.02%
+8,370
COLL icon
963
Collegium Pharmaceutical
COLL
$1.08B
$386K 0.02%
11,680
-24,150
ALMU
964
Aeluma Inc
ALMU
$414M
$386K 0.02%
+29,490
VRE
965
DELISTED
Veris Residential
VRE
$386K 0.02%
+20,441
AMBQ
966
Ambiq Micro
AMBQ
$1.59B
$385K 0.02%
15,156
+11,291
CALY
967
Callaway Golf Company
CALY
$2.66B
$385K 0.02%
+27,730
RGTI icon
968
Rigetti Computing
RGTI
$6.87B
$385K 0.02%
27,412
-42,796
FDP icon
969
Fresh Del Monte Produce
FDP
$1.4B
$385K 0.02%
9,556
+4,434
CDRE icon
970
Cadre Holdings
CDRE
$1.28B
$385K 0.02%
12,538
-2,098
ALNT icon
971
Allient
ALNT
$1.44B
$384K 0.02%
+6,507
USLM icon
972
United States Lime & Minerals
USLM
$3B
$384K 0.02%
+2,942
NMRK icon
973
Newmark Group
NMRK
$2.59B
$382K 0.02%
25,508
+12,556
VIPS icon
974
Vipshop
VIPS
$6.5B
$382K 0.02%
24,321
-26,459
AOSL icon
975
Alpha and Omega Semiconductor
AOSL
$1.26B
$381K 0.02%
17,212
-18,732
37 38
39
40 41