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
HLX icon
1201
Helix Energy Solutions
HLX
$1.36B
$178K 0.01%
+17,960
INVX
1202
Innovex International
INVX
$1.84B
$177K 0.01%
7,271
+83
EOSE icon
1203
Eos Energy Enterprises
EOSE
$2.4B
$177K 0.01%
35,728
-208,574
SLI
1204
Standard Lithium
SLI
$846M
$177K 0.01%
+51,827
PSO icon
1205
Pearson
PSO
$9.34B
$176K 0.01%
+13,441
OPTU
1206
Optimum Communications Inc
OPTU
$427M
$176K 0.01%
135,463
+39,428
NAVI icon
1207
Navient
NAVI
$734M
$176K 0.01%
21,522
-43,930
BBD icon
1208
Banco Bradesco
BBD
$35.5B
$176K 0.01%
48,111
-85,982
GCT icon
1209
GigaCloud Technology
GCT
$1.15B
$175K 0.01%
3,846
-7,913
UDMY
1210
DELISTED
Udemy
UDMY
$174K 0.01%
37,695
+13,390
TGTX icon
1211
TG Therapeutics
TGTX
$6.15B
$174K 0.01%
5,228
-3,549
ANIP icon
1212
ANI Pharmaceuticals
ANIP
$1.84B
$174K 0.01%
2,257
-20,965
NVTS icon
1213
Navitas Semiconductor
NVTS
$6.03B
$173K 0.01%
19,746
-104,813
MSEX icon
1214
Middlesex Water
MSEX
$994M
$171K 0.01%
+3,276
CCB icon
1215
Coastal Financial
CCB
$1.07B
$169K 0.01%
2,224
-545
PAM icon
1216
Pampa Energía
PAM
$4.4B
$168K 0.01%
1,903
+853
HNST icon
1217
The Honest Company
HNST
$358M
$168K 0.01%
57,169
+42,423
TK icon
1218
Teekay
TK
$1.01B
$168K 0.01%
13,744
-14,903
SHG icon
1219
Shinhan Financial Group
SHG
$31.6B
$165K 0.01%
2,695
-2,504
UUUU icon
1220
Energy Fuels
UUUU
$3.76B
$164K 0.01%
9,002
-27,833
WNC icon
1221
Wabash National
WNC
$299M
$164K 0.01%
18,993
+4,731
XERS icon
1222
Xeris Biopharma Holdings
XERS
$1.07B
$163K 0.01%
28,064
-49,584
CSAN icon
1223
Cosan
CSAN
$2.75B
$161K 0.01%
+39,113
CWCO icon
1224
Consolidated Water Co
CWCO
$479M
$161K 0.01%
4,848
+2,146
BBSI icon
1225
Barrett Business Services
BBSI
$810M
$159K 0.01%
5,447
-152