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
CON
1126
Concentra Group Holdings
CON
$2.89B
$293K 0.01%
+14,895
TRTX
1127
TPG RE Finance Trust
TRTX
$639M
$292K 0.01%
+33,947
GEVO icon
1128
Gevo
GEVO
$557M
$290K 0.01%
145,216
+69,015
MITK icon
1129
Mitek Systems
MITK
$664M
$288K 0.01%
+27,319
WH icon
1130
Wyndham Hotels & Resorts
WH
$5.56B
$287K 0.01%
3,792
-19,368
HALO icon
1131
Halozyme
HALO
$8B
$286K 0.01%
4,252
-4,121
ENVA icon
1132
Enova International
ENVA
$3.48B
$280K 0.01%
1,782
-5,282
WD icon
1133
Walker & Dunlop
WD
$1.62B
$280K 0.01%
+4,652
BCC icon
1134
Boise Cascade
BCC
$2.59B
$279K 0.01%
3,796
-51,381
AVA icon
1135
Avista
AVA
$3.23B
$279K 0.01%
7,242
-32,297
SHG icon
1136
Shinhan Financial Group
SHG
$28.9B
$279K 0.01%
5,199
-2,828
ERII icon
1137
Energy Recovery
ERII
$574M
$279K 0.01%
+20,658
CTOS icon
1138
Custom Truck One Source
CTOS
$1.36B
$278K 0.01%
48,209
+35,724
ARDT
1139
Ardent Health
ARDT
$1.29B
$277K 0.01%
+31,377
SNN icon
1140
Smith & Nephew
SNN
$14.2B
$276K 0.01%
+8,415
NWL icon
1141
Newell Brands
NWL
$1.77B
$276K 0.01%
74,130
-1,935
FIVN icon
1142
FIVE9
FIVN
$1.3B
$275K 0.01%
+13,739
DCTH icon
1143
Delcath Systems
DCTH
$326M
$273K 0.01%
+27,027
CCRN icon
1144
Cross Country Healthcare
CCRN
$312M
$271K 0.01%
+33,512
RXST icon
1145
RxSight
RXST
$310M
$271K 0.01%
26,039
-120,209
LENZ
1146
LENZ Therapeutics
LENZ
$374M
$270K 0.01%
+16,879
ARCO icon
1147
Arcos Dorados Holdings
ARCO
$1.69B
$269K 0.01%
36,662
-66,422
ARX
1148
Accelerant Holdings
ARX
$2.42B
$268K 0.01%
+16,398
ITRN icon
1149
Ituran Location and Control
ITRN
$994M
$266K 0.01%
6,194
+4,420
WKC icon
1150
World Kinect Corp
WKC
$1.21B
$266K 0.01%
11,341
-95,138