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
PAHC icon
1101
Phibro Animal Health
PAHC
$1.32B
$258K 0.01%
4,662
-6,833
DNTH icon
1102
Dianthus Therapeutics
DNTH
$4.4B
$256K 0.01%
+3,053
MIDD icon
1103
Middleby
MIDD
$7.01B
$255K 0.01%
+1,925
ODC icon
1104
Oil-Dri
ODC
$1.22B
$255K 0.01%
+3,916
USNA icon
1105
Usana Health Sciences
USNA
$333M
$254K 0.01%
14,533
+6,786
STUB
1106
StubHub Holdings
STUB
$3.49B
$253K 0.01%
+40,619
GDOT icon
1107
Green Dot
GDOT
$718M
$252K 0.01%
22,422
-27,066
FIZZ icon
1108
National Beverage
FIZZ
$3.42B
$250K 0.01%
7,424
-483
VRTX icon
1109
Vertex Pharmaceuticals
VRTX
$113B
$248K 0.01%
555
-154
NEOG icon
1110
Neogen
NEOG
$1.94B
$248K 0.01%
+26,643
VFH icon
1111
Vanguard Financials ETF
VFH
$12.5B
$246K 0.01%
+2,039
COCO icon
1112
Vita Coco
COCO
$4.23B
$246K 0.01%
5,125
-62,120
CSV icon
1113
Carriage Services
CSV
$596M
$245K 0.01%
+5,369
LW icon
1114
Lamb Weston
LW
$5.82B
$244K 0.01%
+5,773
CALX icon
1115
Calix
CALX
$2.38B
$244K 0.01%
+4,972
PINS icon
1116
Pinterest
PINS
$12B
$243K 0.01%
13,264
-249,931
CHEF icon
1117
Chefs' Warehouse
CHEF
$3.29B
$243K 0.01%
4,084
-11,167
RELY icon
1118
Remitly
RELY
$3.95B
$242K 0.01%
+15,468
R icon
1119
Ryder
R
$10.3B
$241K 0.01%
1,179
-22,965
DKNG icon
1120
DraftKings
DKNG
$12.4B
$239K 0.01%
+11,040
MTUS icon
1121
Metallus
MTUS
$818M
$237K 0.01%
14,497
+11,055
STAG icon
1122
STAG Industrial
STAG
$7.12B
$236K 0.01%
+6,537
NATH icon
1123
Nathan's Famous
NATH
$417M
$235K 0.01%
2,334
+1,187
OUT icon
1124
Outfront Media
OUT
$5.49B
$233K 0.01%
8,808
-137,123
HZO icon
1125
MarineMax
HZO
$728M
$233K 0.01%
8,625
-7,386