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
EE icon
1026
Excelerate Energy
EE
$1.12B
$390K 0.01%
13,898
+13,683
AMPH icon
1027
Amphastar Pharmaceuticals
AMPH
$852M
$389K 0.01%
14,515
-15,248
HZO icon
1028
MarineMax
HZO
$599M
$388K 0.01%
16,011
-9,423
PUMP icon
1029
ProPetro Holding
PUMP
$1.6B
$387K 0.01%
40,655
-222,149
ADUS icon
1030
Addus HomeCare
ADUS
$1.91B
$386K 0.01%
+3,597
EC icon
1031
Ecopetrol
EC
$27.9B
$382K 0.01%
38,079
+32,672
MNTN
1032
MNTN Inc
MNTN
$774M
$381K 0.01%
31,910
+22,760
YETI icon
1033
Yeti Holdings
YETI
$2.84B
$381K 0.01%
+8,615
PFLT icon
1034
PennantPark Floating Rate Capital
PFLT
$808M
$380K 0.01%
40,986
+17,055
WCC icon
1035
WESCO International
WCC
$12.9B
$376K 0.01%
+1,535
BBDC icon
1036
Barings BDC
BBDC
$852M
$375K 0.01%
+40,836
TMQ
1037
Trilogy Metals
TMQ
$713M
$375K 0.01%
+86,910
PCOR icon
1038
Procore
PCOR
$8.42B
$372K 0.01%
+5,116
AAMI
1039
Acadian Asset Management
AAMI
$1.81B
$371K 0.01%
7,902
+7,043
PDFS icon
1040
PDF Solutions
PDFS
$1.33B
$371K 0.01%
+13,005
CNS icon
1041
Cohen & Steers
CNS
$3.25B
$371K 0.01%
5,909
-32,070
CUBE icon
1042
CubeSmart
CUBE
$8.8B
$369K 0.01%
+10,247
TTAN
1043
ServiceTitan Inc
TTAN
$7.35B
$367K 0.01%
3,447
-118,446
VMC icon
1044
Vulcan Materials
VMC
$34.8B
$365K 0.01%
+1,280
TCMD icon
1045
Tactile Systems Technology
TCMD
$625M
$364K 0.01%
+12,562
TBPH icon
1046
Theravance Biopharma
TBPH
$700M
$362K 0.01%
19,347
-7,167
ZGN icon
1047
Zegna
ZGN
$2.68B
$361K 0.01%
35,207
-78,632
BY icon
1048
Byline Bancorp
BY
$1.39B
$358K 0.01%
12,277
-9,247
L icon
1049
Loews
L
$22.4B
$357K 0.01%
+3,390
IR icon
1050
Ingersoll Rand
IR
$33.4B
$356K 0.01%
+4,500