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
CSIQ icon
1001
Canadian Solar
CSIQ
$1.16B
$344K 0.01%
24,848
+2,577
VC icon
1002
Visteon
VC
$3.14B
$344K 0.01%
3,774
-14,370
IBP icon
1003
Installed Building Products
IBP
$5.32B
$344K 0.01%
+1,296
RYAM icon
1004
Rayonier Advanced Materials
RYAM
$546M
$343K 0.01%
30,998
+8,195
RXO icon
1005
RXO
RXO
$4.43B
$340K 0.01%
23,282
+11,613
NTGR icon
1006
NETGEAR
NTGR
$647M
$340K 0.01%
15,577
+6,582
IDCC icon
1007
InterDigital
IDCC
$6.74B
$339K 0.01%
+1,123
DD icon
1008
DuPont de Nemours
DD
$19B
$339K 0.01%
7,398
+4,888
FSK icon
1009
FS KKR Capital
FSK
$3B
$338K 0.01%
33,248
-136,909
ZION icon
1010
Zions Bancorporation
ZION
$9.3B
$336K 0.01%
5,823
-93,623
ANET icon
1011
Arista Networks
ANET
$194B
$335K 0.01%
2,726
-10,493
COHR icon
1012
Coherent
COHR
$73.8B
$333K 0.01%
1,400
-57,823
JACK icon
1013
Jack in the Box
JACK
$216M
$332K 0.01%
34,321
+18,360
NRIM icon
1014
Northrim BanCorp
NRIM
$552M
$331K 0.01%
14,473
+14,471
WSM icon
1015
Williams-Sonoma
WSM
$24.1B
$331K 0.01%
1,815
-17,980
RNGR icon
1016
Ranger Energy Services
RNGR
$367M
$330K 0.01%
+19,235
ATEX icon
1017
Anterix
ATEX
$1.25B
$329K 0.01%
+8,619
EVLV icon
1018
Evolv Technologies
EVLV
$1.06B
$329K 0.01%
54,302
-33,603
MCY icon
1019
Mercury Insurance
MCY
$5.62B
$328K 0.01%
+3,726
PCTY icon
1020
Paylocity
PCTY
$6.08B
$326K 0.01%
3,013
-14,391
BRZE icon
1021
Braze
BRZE
$2.58B
$325K 0.01%
13,771
-4,774
DJCO icon
1022
Daily Journal
DJCO
$716M
$325K 0.01%
+674
IVT icon
1023
InvenTrust Properties
IVT
$2.61B
$324K 0.01%
10,636
+5,516
KIM icon
1024
Kimco Realty
KIM
$16.3B
$322K 0.01%
+14,325
AUGO
1025
Aura Minerals Inc
AUGO
$5.04B
$320K 0.01%
3,927
-55,779