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
$3.68B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$24.9M
3 +$22.5M
4
ALGN icon
Align Technology
ALGN
+$18.4M
5
TEL icon
TE Connectivity
TEL
+$17.5M

Top Sells

1 +$33.1M
2 +$31.2M
3 +$28.2M
4
COST icon
Costco
COST
+$27.1M
5
IT icon
Gartner
IT
+$26.8M

Sector Composition

1 Technology 19.38%
2 Financials 17.22%
3 Industrials 14.18%
4 Consumer Discretionary 12.12%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAP icon
1076
Advance Auto Parts
AAP
$3.21B
$437K 0.01%
+7,115
NOK icon
1077
Nokia
NOK
$44.1B
$435K 0.01%
90,507
-99,985
JAZZ icon
1078
Jazz Pharmaceuticals
JAZZ
$11.4B
$435K 0.01%
+3,300
TMDX icon
1079
Transmedics
TMDX
$4.42B
$433K 0.01%
+3,863
NOW icon
1080
ServiceNow
NOW
$121B
$433K 0.01%
2,350
+1,545
JBGS
1081
JBG SMITH
JBGS
$863M
$432K 0.01%
19,410
+13,597
JACK icon
1082
Jack in the Box
JACK
$255M
$430K 0.01%
21,736
-25,227
SRCE icon
1083
1st Source
SRCE
$1.64B
$429K 0.01%
6,972
+1,355
SHC icon
1084
Sotera Health
SHC
$3.96B
$428K 0.01%
+27,220
ABM icon
1085
ABM Industries
ABM
$2.39B
$426K 0.01%
+9,228
CVGW icon
1086
Calavo Growers
CVGW
$450M
$424K 0.01%
16,474
+14,254
ACT icon
1087
Enact Holdings
ACT
$5.72B
$423K 0.01%
11,028
+10,116
CPS icon
1088
Cooper-Standard Automotive
CPS
$551M
$422K 0.01%
+11,431
MCY icon
1089
Mercury Insurance
MCY
$4.91B
$419K 0.01%
+4,940
BLZE icon
1090
Backblaze
BLZE
$221M
$419K 0.01%
45,119
+27,895
USMV icon
1091
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$417K 0.01%
+4,385
NBR icon
1092
Nabors Industries
NBR
$1.16B
$417K 0.01%
+10,201
NGVT icon
1093
Ingevity
NGVT
$2.26B
$415K 0.01%
7,518
+1,244
OIH icon
1094
VanEck Oil Services ETF
OIH
$2.52B
$413K 0.01%
1,589
-1,074
OBK icon
1095
Origin Bancorp
OBK
$1.26B
$412K 0.01%
11,932
-562
MSEX icon
1096
Middlesex Water
MSEX
$952M
$411K 0.01%
7,591
+7,254
OSW icon
1097
OneSpaWorld
OSW
$2.12B
$410K 0.01%
+19,399
TNDM icon
1098
Tandem Diabetes Care
TNDM
$1.51B
$407K 0.01%
33,536
+91
HELE icon
1099
Helen of Troy
HELE
$378M
$405K 0.01%
16,069
-19,043
SHG icon
1100
Shinhan Financial Group
SHG
$28.8B
$404K 0.01%
8,027
+232