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
AMRX icon
1001
Amneal Pharmaceuticals
AMRX
$4B
$417K 0.01%
33,130
-118,390
VNET
1002
VNET Group
VNET
$3B
$416K 0.01%
49,209
+34,243
RPAY icon
1003
Repay Holdings
RPAY
$232M
$416K 0.01%
+113,924
BKE icon
1004
Buckle
BKE
$2.58B
$415K 0.01%
7,763
-55,895
GILT icon
1005
Gilat Satellite Networks
GILT
$1.24B
$414K 0.01%
32,031
+19,964
SD icon
1006
SandRidge Energy
SD
$607M
$414K 0.01%
28,678
+24,272
WMG icon
1007
Warner Music
WMG
$14.1B
$414K 0.01%
13,489
-49,453
NBR icon
1008
Nabors Industries
NBR
$1.16B
$413K 0.01%
7,612
-2,589
MCB icon
1009
Metropolitan Bank Holding Corp
MCB
$967M
$413K 0.01%
5,411
-2,247
GOOG icon
1010
Alphabet (Google) Class C
GOOG
$3.73T
$411K 0.01%
1,311
-6,683
NDSN icon
1011
Nordson
NDSN
$15.3B
$405K 0.01%
+1,686
XLC icon
1012
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$405K 0.01%
3,441
-5,887
AEHR icon
1013
Aehr Test Systems
AEHR
$1.3B
$401K 0.01%
+19,856
GAU
1014
Galiano Gold
GAU
$798M
$400K 0.01%
158,076
-177,091
HRZN icon
1015
Horizon Technology Finance
HRZN
$196M
$397K 0.01%
61,614
+51,576
MGRC icon
1016
McGrath RentCorp
MGRC
$2.58B
$397K 0.01%
3,786
-2,268
INDI icon
1017
indie Semiconductor
INDI
$537M
$396K 0.01%
112,269
+59,058
PNTG icon
1018
Pennant Group
PNTG
$1.18B
$394K 0.01%
14,012
-24,423
NNE
1019
Nano Nuclear Energy
NNE
$1.29B
$394K 0.01%
+16,395
ARWR icon
1020
Arrowhead Research
ARWR
$8.14B
$392K 0.01%
5,904
-5,293
BCSF icon
1021
Bain Capital Specialty
BCSF
$813M
$392K 0.01%
+28,152
MSGE icon
1022
Madison Square Garden
MSGE
$2.73B
$391K 0.01%
+7,248
JBSS icon
1023
John B. Sanfilippo & Son
JBSS
$889M
$390K 0.01%
5,530
-1,529
SNAP icon
1024
Snap
SNAP
$8.21B
$390K 0.01%
48,356
-701,368
TBBK icon
1025
The Bancorp
TBBK
$2.22B
$390K 0.01%
5,775
-3,366
39 40
41
42 43