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
HOMB icon
1101
Home BancShares
HOMB
$5.18B
$404K 0.01%
+14,263
TBLA icon
1102
Taboola.com
TBLA
$899M
$403K 0.01%
+118,274
OPTU
1103
Optimum Communications Inc
OPTU
$706M
$403K 0.01%
+167,159
HLF icon
1104
Herbalife
HLF
$1.63B
$402K 0.01%
+47,655
USAS
1105
Americas Gold and Silver
USAS
$2.74B
$402K 0.01%
+108,108
OPCH icon
1106
Option Care Health
OPCH
$4.66B
$400K 0.01%
14,412
-75,666
NWL icon
1107
Newell Brands
NWL
$1.8B
$399K 0.01%
76,065
-73,998
SSD icon
1108
Simpson Manufacturing
SSD
$7.48B
$396K 0.01%
2,367
-2,081
ASLE icon
1109
AerSale
ASLE
$304M
$396K 0.01%
+48,373
DCOM icon
1110
Dime Community Bancshares
DCOM
$1.4B
$393K 0.01%
13,185
-3,385
CXM icon
1111
Sprinklr
CXM
$1.47B
$393K 0.01%
50,864
-94,962
WFC icon
1112
Wells Fargo
WFC
$237B
$391K 0.01%
4,668
-42,072
SBSI icon
1113
Southside Bancshares
SBSI
$886M
$389K 0.01%
13,754
+7,018
ULTA icon
1114
Ulta Beauty
ULTA
$29B
$388K 0.01%
709
-10,244
TBPH icon
1115
Theravance Biopharma
TBPH
$700M
$387K 0.01%
+26,514
SLGN icon
1116
Silgan Holdings
SLGN
$4.44B
$386K 0.01%
8,985
-1,170
ARWR icon
1117
Arrowhead Research
ARWR
$8.14B
$386K 0.01%
+11,197
CTEV
1118
Claritev Corp
CTEV
$278M
$385K 0.01%
+7,251
IRDM icon
1119
Iridium Communications
IRDM
$2.6B
$384K 0.01%
+22,006
BKD icon
1120
Brookdale Senior Living
BKD
$3.45B
$382K 0.01%
+45,136
AGL icon
1121
Agilon Health
AGL
$264M
$381K 0.01%
+369,876
VTEX icon
1122
VTEX
VTEX
$704M
$377K 0.01%
+86,183
FDN icon
1123
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$377K 0.01%
1,347
-1,698
CRCT icon
1124
Cricut
CRCT
$858M
$376K 0.01%
+59,836
PRCT icon
1125
Procept Biorobotics
PRCT
$1.57B
$375K 0.01%
10,508
-661