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
YORW icon
1076
York Water
YORW
$491M
$277K 0.01%
+9,110
XHB icon
1077
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$277K 0.01%
2,804
+2,662
GLDG
1078
GoldMining Inc
GLDG
$203M
$277K 0.01%
232,605
+131,901
CAMT icon
1079
Camtek
CAMT
$7.56B
$277K 0.01%
1,824
-8,823
ALK icon
1080
Alaska Air
ALK
$4.77B
$276K 0.01%
+7,508
TPC
1081
Tutor Perini Cor
TPC
$3.71B
$274K 0.01%
3,550
-13,766
BRSL
1082
Brightstar Lottery PLC
BRSL
$2.08B
$272K 0.01%
21,325
-207,494
LAR
1083
Lithium Argentina AG
LAR
$1.41B
$271K 0.01%
40,612
-21,422
AEO icon
1084
American Eagle Outfitters
AEO
$2.75B
$271K 0.01%
+16,226
MAX icon
1085
MediaAlpha
MAX
$490M
$271K 0.01%
+29,119
HAFC icon
1086
Hanmi Financial
HAFC
$906M
$271K 0.01%
10,263
-5,344
GROY icon
1087
Gold Royalty Corp
GROY
$653M
$270K 0.01%
75,372
-187,875
UVSP icon
1088
Univest Financial
UVSP
$1.13B
$268K 0.01%
7,829
+2,382
VTS icon
1089
Vitesse Energy
VTS
$735M
$267K 0.01%
14,712
+2,173
PNTG icon
1090
Pennant Group
PNTG
$1.1B
$266K 0.01%
8,718
-5,294
VTEX icon
1091
VTEX
VTEX
$621M
$265K 0.01%
66,354
-21,946
FMNB icon
1092
Farmers National Banc Corp
FMNB
$840M
$265K 0.01%
+20,143
APLS
1093
DELISTED
Apellis Pharmaceuticals
APLS
$264K 0.01%
6,567
+959
GOOD
1094
Gladstone Commercial Corp
GOOD
$617M
$263K 0.01%
22,985
+14,712
BTI icon
1095
British American Tobacco
BTI
$129B
$263K 0.01%
4,490
-3,240
IIIN icon
1096
Insteel Industries
IIIN
$553M
$262K 0.01%
7,809
-204
SG icon
1097
Sweetgreen
SG
$882M
$261K 0.01%
50,265
+37,301
SCCO icon
1098
Southern Copper
SCCO
$144B
$261K 0.01%
+1,530
HTLD icon
1099
Heartland Express
HTLD
$1.22B
$260K 0.01%
24,970
+24,967
TME icon
1100
Tencent Music
TME
$14.9B
$259K 0.01%
27,875
-9,543