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
XERS icon
976
Xeris Biopharma Holdings
XERS
$990M
$565K 0.02%
69,365
+26,420
QUAL icon
977
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$562K 0.02%
+2,892
QSR icon
978
Restaurant Brands International
QSR
$25B
$562K 0.02%
+8,755
STT icon
979
State Street
STT
$35.1B
$559K 0.02%
4,822
+4,265
WSBC icon
980
WesBanco
WSBC
$3.18B
$559K 0.02%
17,504
-10,701
CMP icon
981
Compass Minerals
CMP
$962M
$558K 0.02%
29,050
-27,145
TLS icon
982
Telos
TLS
$313M
$557K 0.02%
+81,405
BROS icon
983
Dutch Bros
BROS
$6.55B
$557K 0.02%
10,638
-20,224
ACAD icon
984
Acadia Pharmaceuticals
ACAD
$3.74B
$556K 0.02%
+26,064
FSUN
985
FirstSun Capital Bancorp
FSUN
$977M
$554K 0.02%
14,270
+9,399
TR icon
986
Tootsie Roll Industries
TR
$3.08B
$551K 0.02%
13,133
-2,484
GPRE icon
987
Green Plains
GPRE
$1.1B
$549K 0.01%
+62,446
ITT icon
988
ITT
ITT
$16.3B
$549K 0.01%
+3,069
VZLA
989
Vizsla Silver
VZLA
$1.4B
$549K 0.01%
126,981
+10,627
KBWB icon
990
Invesco KBW Bank ETF
KBWB
$5.22B
$547K 0.01%
+7,000
NBIX icon
991
Neurocrine Biosciences
NBIX
$13B
$542K 0.01%
3,861
-2,145
DC icon
992
Dakota Gold
DC
$797M
$540K 0.01%
+118,695
NPKI
993
NPK International
NPKI
$1.15B
$540K 0.01%
+47,739
EXEL icon
994
Exelixis
EXEL
$10.8B
$539K 0.01%
+13,044
BKH icon
995
Black Hills Corp
BKH
$5.3B
$538K 0.01%
8,743
-26,084
ALNY icon
996
Alnylam Pharmaceuticals
ALNY
$42.5B
$536K 0.01%
+1,175
ZION icon
997
Zions Bancorporation
ZION
$8.11B
$535K 0.01%
9,462
-151,519
VTS icon
998
Vitesse Energy
VTS
$792M
$535K 0.01%
23,029
+17,415
AGNC icon
999
AGNC Investment
AGNC
$11.8B
$534K 0.01%
54,541
-616,868
IWN icon
1000
iShares Russell 2000 Value ETF
IWN
$12.5B
$530K 0.01%
3,000
-6,049
38 39
40
41 42