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
ALGT icon
1076
Allegiant Air
ALGT
$1.52B
$327K 0.01%
3,832
-32,910
DC icon
1077
Dakota Gold
DC
$793M
$327K 0.01%
57,501
-61,194
PFG icon
1078
Principal Financial Group
PFG
$19.1B
$326K 0.01%
3,700
-39,430
BHC icon
1079
Bausch Health
BHC
$2.01B
$326K 0.01%
46,936
+8,905
TWST icon
1080
Twist Bioscience
TWST
$2.87B
$325K 0.01%
+10,252
HOUS
1081
DELISTED
Anywhere Real Estate
HOUS
$325K 0.01%
+22,940
PSIX
1082
Power Solutions International
PSIX
$1.28B
$324K 0.01%
5,665
+5,339
GRBK icon
1083
Green Brick Partners
GRBK
$2.83B
$322K 0.01%
5,136
-16,146
VRTX icon
1084
Vertex Pharmaceuticals
VRTX
$125B
$321K 0.01%
709
-3,018
FTK icon
1085
Flotek Industries
FTK
$520M
$321K 0.01%
18,626
-2,122
AMWD icon
1086
American Woodmark
AMWD
$593M
$321K 0.01%
+5,953
BXC icon
1087
BlueLinx
BXC
$431M
$320K 0.01%
5,216
+4,631
FSUN
1088
FirstSun Capital Bancorp
FSUN
$978M
$319K 0.01%
8,483
-5,787
CWK icon
1089
Cushman & Wakefield Ltd
CWK
$2.8B
$319K 0.01%
19,715
-65,020
FIP icon
1090
FTAI Infrastructure
FIP
$626M
$318K 0.01%
+69,039
FIGS icon
1091
FIGS
FIGS
$2.61B
$318K 0.01%
27,992
-184,111
ACHR icon
1092
Archer Aviation
ACHR
$4.72B
$318K 0.01%
42,249
-128,280
CCB icon
1093
Coastal Financial
CCB
$1.2B
$317K 0.01%
2,769
-13,281
TROX icon
1094
Tronox
TROX
$1.07B
$317K 0.01%
75,922
-328,097
MTA
1095
Metalla Royalty & Streaming
MTA
$777M
$317K 0.01%
40,689
+4,525
NVGS icon
1096
Navigator Holdings
NVGS
$1.34B
$315K 0.01%
18,214
-4,935
NBIX icon
1097
Neurocrine Biosciences
NBIX
$13B
$315K 0.01%
2,219
-1,642
SILA
1098
Sila Realty Trust
SILA
$1.38B
$315K 0.01%
13,500
-19,667
IOSP icon
1099
Innospec
IOSP
$1.73B
$314K 0.01%
4,103
-12,868
SSYS icon
1100
Stratasys
SSYS
$709M
$312K 0.01%
+35,989