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
IMXI icon
1126
International Money Express
IMXI
$469M
$374K 0.01%
26,796
-5,627
KWR icon
1127
Quaker Houghton
KWR
$2.21B
$373K 0.01%
2,831
-6,293
OPY icon
1128
Oppenheimer Holdings
OPY
$909M
$372K 0.01%
5,035
+3,336
PSFE icon
1129
Paysafe
PSFE
$378M
$371K 0.01%
28,696
+20,274
TIXT
1130
DELISTED
TELUS International
TIXT
$370K 0.01%
82,600
+80,307
OCFC icon
1131
OceanFirst Financial
OCFC
$1.02B
$369K 0.01%
21,020
-4,411
USAR
1132
USA Rare Earth Inc
USAR
$4.6B
$369K 0.01%
+21,470
PEBO icon
1133
Peoples Bancorp
PEBO
$1.13B
$368K 0.01%
12,276
+5,604
VST icon
1134
Vistra
VST
$53.6B
$365K 0.01%
+1,865
OMF icon
1135
OneMain Financial
OMF
$6.3B
$365K 0.01%
6,460
-1,535
GPOR icon
1136
Gulfport Energy Corp
GPOR
$3.63B
$364K 0.01%
2,014
-31,666
WPP icon
1137
WPP
WPP
$3.69B
$363K 0.01%
+14,496
NAT icon
1138
Nordic American Tanker
NAT
$1.11B
$362K 0.01%
115,312
+96,464
KB icon
1139
KB Financial Group
KB
$36.8B
$362K 0.01%
4,362
-391
UVV icon
1140
Universal Corp
UVV
$1.3B
$361K 0.01%
6,470
+6,177
FFWM icon
1141
First Foundation Inc
FFWM
$462M
$359K 0.01%
64,472
+6,417
APPF icon
1142
AppFolio
APPF
$6.44B
$359K 0.01%
+1,301
NVGS icon
1143
Navigator Holdings
NVGS
$1.34B
$359K 0.01%
+23,149
INOD icon
1144
Innodata
INOD
$1.46B
$358K 0.01%
+4,640
AD
1145
Array Digital Infrastructure
AD
$4.17B
$356K 0.01%
7,111
-6,230
WIT icon
1146
Wipro
WIT
$24.8B
$351K 0.01%
133,551
-315,898
KRNT icon
1147
Kornit Digital
KRNT
$663M
$351K 0.01%
+25,992
LSPD icon
1148
Lightspeed Commerce
LSPD
$1.28B
$350K 0.01%
+30,305
PAYO icon
1149
Payoneer
PAYO
$1.6B
$350K 0.01%
57,785
-87,691
NWE icon
1150
NorthWestern Energy
NWE
$4.11B
$347K 0.01%
5,918
+5,782