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
ASIX icon
951
AdvanSix
ASIX
$496M
$484K 0.02%
+27,978
SLP icon
952
Simulations Plus
SLP
$251M
$483K 0.02%
26,511
-32,935
CGBD icon
953
Carlyle Secured Lending
CGBD
$782M
$479K 0.02%
38,356
+35,781
PAC icon
954
Grupo Aeroportuario del Pacifico
PAC
$12B
$478K 0.02%
+1,813
CYD icon
955
China Yuchai International
CYD
$1.63B
$478K 0.02%
13,453
+12,486
PD icon
956
PagerDuty
PD
$676M
$477K 0.02%
+36,413
ALEX
957
Alexander & Baldwin
ALEX
$1.52B
$477K 0.02%
23,102
+15,983
APPS icon
958
Digital Turbine
APPS
$452M
$476K 0.02%
95,179
-9,177
JBGS
959
JBG SMITH
JBGS
$863M
$474K 0.02%
27,871
+8,461
VTOL icon
960
Bristow Group
VTOL
$1.31B
$473K 0.02%
12,918
+12,420
VRNS icon
961
Varonis Systems
VRNS
$2.83B
$472K 0.02%
14,401
+6,792
SAFE
962
Safehold
SAFE
$1.06B
$471K 0.02%
34,407
+218
VVX icon
963
V2X
VVX
$2.19B
$471K 0.02%
+8,626
TSLX icon
964
Sixth Street Specialty
TSLX
$1.74B
$470K 0.02%
+21,654
TSSI
965
TSS Inc
TSSI
$344M
$470K 0.02%
+66,465
APOG icon
966
Apogee Enterprises
APOG
$734M
$469K 0.02%
+12,890
EXP icon
967
Eagle Materials
EXP
$6.01B
$467K 0.02%
+2,260
TRMD icon
968
TORM
TRMD
$2.76B
$464K 0.02%
+23,721
NLOP
969
Net Lease Office Properties
NLOP
$208M
$463K 0.02%
17,943
+12,967
GCT icon
970
GigaCloud Technology
GCT
$1.6B
$462K 0.02%
11,759
-56,683
ESQ icon
971
Esquire Financial Holdings
ESQ
$847M
$462K 0.02%
4,523
-2,247
LAZ icon
972
Lazard
LAZ
$4.15B
$461K 0.02%
+9,501
BJRI icon
973
BJ's Restaurants
BJRI
$749M
$458K 0.02%
+11,630
PRCH icon
974
Porch Group
PRCH
$806M
$458K 0.02%
+50,111
CW icon
975
Curtiss-Wright
CW
$25.5B
$455K 0.02%
826
+790