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
GRDN
1051
Guardian Pharmacy Services
GRDN
$2.56B
$302K 0.01%
8,008
-8,913
TRTX
1052
TPG RE Finance Trust
TRTX
$657M
$301K 0.01%
38,594
+4,647
PLGO
1053
Pelagos Insurance Capital
PLGO
$1.86B
$301K 0.01%
15,765
-63,930
WDFC icon
1054
WD-40
WDFC
$2.74B
$301K 0.01%
+1,474
FOUR icon
1055
Shift4
FOUR
$3.02B
$299K 0.01%
6,846
-2,755
PANL icon
1056
Pangaea Logistics
PANL
$472M
$298K 0.01%
+42,070
REXR icon
1057
Rexford Industrial Realty
REXR
$7.69B
$298K 0.01%
9,093
+8,253
DPZ icon
1058
Domino's
DPZ
$10.4B
$297K 0.01%
828
-194
INDI icon
1059
indie Semiconductor
INDI
$856M
$296K 0.01%
91,775
-20,494
MSCI icon
1060
MSCI
MSCI
$44.8B
$294K 0.01%
545
-10,032
TTWO icon
1061
Take-Two Interactive
TTWO
$39.8B
$293K 0.01%
+1,486
TPB icon
1062
Turning Point Brands
TPB
$1.68B
$293K 0.01%
+3,376
KRUS icon
1063
Kura Sushi USA
KRUS
$554M
$293K 0.01%
+4,198
PKE icon
1064
Park Aerospace
PKE
$679M
$291K 0.01%
+10,619
VYX icon
1065
NCR Voyix
VYX
$952M
$287K 0.01%
+45,348
IMKTA icon
1066
Ingles Markets
IMKTA
$1.73B
$287K 0.01%
3,188
-4,682
PD icon
1067
PagerDuty
PD
$713M
$286K 0.01%
46,111
+9,698
CCRN icon
1068
Cross Country Healthcare
CCRN
$409M
$285K 0.01%
30,323
-3,189
BFH icon
1069
Bread Financial
BFH
$3.68B
$284K 0.01%
+3,792
ROG icon
1070
Rogers Corp
ROG
$2.46B
$284K 0.01%
+2,643
SVM
1071
Silvercorp Metals
SVM
$2.35B
$282K 0.01%
26,303
-648,157
VIK icon
1072
Viking Holdings
VIK
$40.1B
$281K 0.01%
3,819
-219,228
JBLU icon
1073
JetBlue
JBLU
$1.8B
$279K 0.01%
63,039
-164,366
NMR icon
1074
Nomura Holdings
NMR
$24.6B
$278K 0.01%
+35,268
UNP icon
1075
Union Pacific
UNP
$162B
$278K 0.01%
1,145
-6,303