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
PAX icon
1051
Patria Investments
PAX
$1.91B
$356K 0.01%
22,388
-42,761
HSAI
1052
Hesai Group
HSAI
$4.03B
$355K 0.01%
15,868
+11,493
UTL icon
1053
Unitil
UTL
$937M
$355K 0.01%
7,336
-5,570
LOPE icon
1054
Grand Canyon Education
LOPE
$4.39B
$354K 0.01%
2,131
-4,857
BDN
1055
Brandywine Realty Trust
BDN
$519M
$353K 0.01%
+120,809
FLNG icon
1056
FLEX LNG
FLNG
$1.57B
$352K 0.01%
14,101
+3,775
AVNS icon
1057
Avanos Medical
AVNS
$623M
$349K 0.01%
31,108
+8,541
LMT icon
1058
Lockheed Martin
LMT
$149B
$349K 0.01%
721
-12,319
LAR
1059
Lithium Argentina AG
LAR
$1.17B
$346K 0.01%
62,034
-134,231
PLG
1060
Platinum Group Metals
PLG
$289M
$346K 0.01%
+146,455
TGLS icon
1061
Tecnoglass
TGLS
$2B
$345K 0.01%
6,864
-9,110
BYRN icon
1062
Byrna Technologies
BYRN
$240M
$344K 0.01%
20,488
-7,898
NMFC icon
1063
New Mountain Finance
NMFC
$809M
$343K 0.01%
+37,261
STX icon
1064
Seagate
STX
$86.5B
$343K 0.01%
1,246
-2,204
KALU icon
1065
Kaiser Aluminum
KALU
$2.07B
$341K 0.01%
2,969
+2,793
HBNC icon
1066
Horizon Bancorp
HBNC
$816M
$341K 0.01%
+20,097
NXE icon
1067
NexGen Energy
NXE
$8.36B
$336K 0.01%
36,506
-239,897
QCOM icon
1068
Qualcomm
QCOM
$143B
$336K 0.01%
+1,962
FDUS icon
1069
Fidus Investment
FDUS
$683M
$335K 0.01%
+17,353
GCMG icon
1070
GCM Grosvenor
GCMG
$692M
$334K 0.01%
29,535
-53,237
SONY icon
1071
Sony
SONY
$128B
$332K 0.01%
+12,986
VTEX icon
1072
VTEX
VTEX
$704M
$332K 0.01%
88,300
+2,117
EGBN icon
1073
Eagle Bancorp
EGBN
$743M
$330K 0.01%
15,408
-54,985
FLEX icon
1074
Flex
FLEX
$23.3B
$328K 0.01%
5,421
-68,102
FTDR icon
1075
Frontdoor
FTDR
$4.52B
$327K 0.01%
5,672
-31,061