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
PFE icon
1151
Pfizer
PFE
$155B
$265K 0.01%
+10,651
CBZ icon
1152
CBIZ
CBZ
$1.43B
$265K 0.01%
5,254
-23,191
GUTS icon
1153
Fractyl Health
GUTS
$72.1M
$265K 0.01%
+120,434
HOG icon
1154
Harley-Davidson
HOG
$2.12B
$265K 0.01%
12,918
-55,014
ES icon
1155
Eversource Energy
ES
$27.6B
$265K 0.01%
3,931
-61,350
FCFS icon
1156
FirstCash
FCFS
$8.58B
$263K 0.01%
+1,651
LITE icon
1157
Lumentum
LITE
$48B
$263K 0.01%
713
-68,465
CTO
1158
CTO Realty Growth
CTO
$638M
$263K 0.01%
14,270
-2,929
EXEL icon
1159
Exelixis
EXEL
$10.7B
$263K 0.01%
5,990
-7,054
CORT icon
1160
Corcept Therapeutics
CORT
$3.57B
$262K 0.01%
+7,538
TGTX icon
1161
TG Therapeutics
TGTX
$4.67B
$262K 0.01%
+8,777
MH
1162
McGraw Hill
MH
$2.7B
$261K 0.01%
+15,802
TK icon
1163
Teekay
TK
$1.05B
$259K 0.01%
28,647
-31,332
OPFI icon
1164
OppFi
OPFI
$255M
$259K 0.01%
24,718
-110,664
LSPD icon
1165
Lightspeed Commerce
LSPD
$1.29B
$258K 0.01%
21,340
-8,965
UHS icon
1166
Universal Health Services
UHS
$11.4B
$257K 0.01%
+1,181
ENSG icon
1167
The Ensign Group
ENSG
$12.2B
$257K 0.01%
+1,476
IIIN icon
1168
Insteel Industries
IIIN
$642M
$254K 0.01%
8,013
+143
FIZZ icon
1169
National Beverage
FIZZ
$3.3B
$252K 0.01%
7,907
+2,745
APGE icon
1170
Apogee Therapeutics
APGE
$5.14B
$252K 0.01%
3,340
+933
MANU icon
1171
Manchester United
MANU
$2.98B
$252K 0.01%
+15,800
CTRN icon
1172
Citi Trends
CTRN
$406M
$251K 0.01%
+6,051
INVA icon
1173
Innoviva
INVA
$1.66B
$251K 0.01%
12,574
-29,342
PDYN icon
1174
Palladyne AI
PDYN
$345M
$250K 0.01%
58,754
-10,765
IVR icon
1175
Invesco Mortgage Capital
IVR
$698M
$250K 0.01%
29,711
-101,431