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
TFIN icon
1101
Triumph Financial Inc
TFIN
$1.39B
$312K 0.01%
4,983
-9,639
STNG icon
1102
Scorpio Tankers
STNG
$3.79B
$312K 0.01%
6,132
+5,498
UNIT
1103
Uniti Group
UNIT
$2B
$310K 0.01%
+44,236
BGS icon
1104
B&G Foods
BGS
$435M
$306K 0.01%
71,050
-45,922
DLB icon
1105
Dolby
DLB
$6.11B
$305K 0.01%
4,748
-6,641
JACK icon
1106
Jack in the Box
JACK
$260M
$302K 0.01%
15,961
-5,775
TAC icon
1107
TransAlta
TAC
$3.78B
$301K 0.01%
23,841
-25,910
AQN icon
1108
Algonquin Power & Utilities
AQN
$4.74B
$301K 0.01%
48,996
-349,322
OIS icon
1109
Oil States International
OIS
$751M
$301K 0.01%
44,423
+43,753
FET icon
1110
Forum Energy Technologies
FET
$648M
$300K 0.01%
8,120
+1,308
XRT icon
1111
State Street SPDR S&P Retail ETF
XRT
$625M
$300K 0.01%
3,516
+26
COFS icon
1112
Choiceone Financial
COFS
$421M
$300K 0.01%
+10,155
SA
1113
Seabridge Gold
SA
$3.71B
$300K 0.01%
10,126
-44,045
VERA icon
1114
Vera Therapeutics
VERA
$3B
$299K 0.01%
+5,909
PEBO icon
1115
Peoples Bancorp
PEBO
$1.14B
$299K 0.01%
9,962
-2,314
SCHH icon
1116
Schwab US REIT ETF
SCHH
$9.42B
$299K 0.01%
+14,318
BMY icon
1117
Bristol-Myers Squibb
BMY
$122B
$299K 0.01%
5,543
-491,328
ADMA icon
1118
ADMA Biologics
ADMA
$3.77B
$298K 0.01%
+16,357
ZG icon
1119
Zillow
ZG
$10.5B
$298K 0.01%
+4,370
BLCO icon
1120
Bausch + Lomb
BLCO
$6.07B
$298K 0.01%
+17,441
CRMT icon
1121
America's Car Mart
CRMT
$157M
$297K 0.01%
11,767
+7,087
CDP icon
1122
COPT Defense Properties
CDP
$3.66B
$296K 0.01%
+10,659
OUST icon
1123
Ouster
OUST
$1.55B
$295K 0.01%
+13,618
INVH icon
1124
Invitation Homes
INVH
$15.7B
$294K 0.01%
+10,583
TALK icon
1125
Talkspace
TALK
$860M
$293K 0.01%
80,785
+63,258
43 44
45
46 47