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
ECO
1151
Okeanis Eco Tankers
ECO
$1.86B
$215K 0.01%
4,252
-28,762
PBH icon
1152
Prestige Consumer Healthcare
PBH
$2.24B
$215K 0.01%
+3,626
ASAN icon
1153
Asana
ASAN
$1.81B
$215K 0.01%
33,562
-120,729
PUMP icon
1154
ProPetro Holding
PUMP
$1.81B
$213K 0.01%
14,788
-25,867
DRVN icon
1155
Driven Brands
DRVN
$2.14B
$213K 0.01%
+16,894
HALO icon
1156
Halozyme
HALO
$8.48B
$213K 0.01%
3,288
-964
BIPC icon
1157
Brookfield Infrastructure
BIPC
$5.08B
$212K 0.01%
5,362
-61,569
GHM icon
1158
Graham Corp
GHM
$1.19B
$212K 0.01%
2,682
+2,506
OEF icon
1159
iShares S&P 100 ETF
OEF
$20B
$210K 0.01%
+661
LNN icon
1160
Lindsay Corp
LNN
$1.17B
$209K 0.01%
+1,753
NBN icon
1161
Northeast Bank
NBN
$1.02B
$208K 0.01%
+1,850
SHBI icon
1162
Shore Bancshares
SHBI
$702M
$207K 0.01%
+11,073
CAAP icon
1163
Corporacion America
CAAP
$4.14B
$207K 0.01%
8,168
+3,538
RPM icon
1164
RPM International
RPM
$13.4B
$207K 0.01%
2,078
-78,370
INCY icon
1165
Incyte
INCY
$20.5B
$206K 0.01%
2,190
+1,600
PGC icon
1166
Peapack-Gladstone Financial
PGC
$784M
$206K 0.01%
+5,849
ARW icon
1167
Arrow Electronics
ARW
$11.2B
$205K 0.01%
1,427
-3,582
MFG icon
1168
Mizuho Financial
MFG
$116B
$204K 0.01%
25,676
+20,823
RAPP
1169
Rapport Therapeutics
RAPP
$1.73B
$203K 0.01%
+6,493
SRTA
1170
Strata Critical Medical Inc
SRTA
$501M
$203K 0.01%
48,446
+14,515
CPA icon
1171
Copa Holdings
CPA
$5.45B
$200K 0.01%
1,760
-7,943
NABL icon
1172
N-able
NABL
$712M
$199K 0.01%
+42,665
BXC icon
1173
BlueLinx
BXC
$391M
$198K 0.01%
3,656
-1,560
JXN icon
1174
Jackson Financial
JXN
$7.52B
$197K 0.01%
+1,867
ASR icon
1175
Grupo Aeroportuario del Sureste
ASR
$8.46B
$197K 0.01%
+587