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
MUR icon
1201
Murphy Oil
MUR
$4.86B
$277K 0.01%
+9,752
SAIC icon
1202
Saic
SAIC
$4.13B
$275K 0.01%
+2,766
KFRC icon
1203
Kforce
KFRC
$478M
$273K 0.01%
9,100
+4,872
FBIN icon
1204
Fortune Brands Innovations
FBIN
$5.42B
$273K 0.01%
5,107
-258,082
INR
1205
Infinity Natural Resources
INR
$335M
$272K 0.01%
20,728
+5,636
AMSF icon
1206
AMERISAFE
AMSF
$618M
$270K 0.01%
6,168
-1,815
IIPR icon
1207
Innovative Industrial Properties
IIPR
$1.51B
$269K 0.01%
5,025
-45,738
MTRX icon
1208
Matrix Service
MTRX
$298M
$269K 0.01%
20,541
+19,750
CMCO icon
1209
Columbus McKinnon
CMCO
$468M
$265K 0.01%
18,461
-50,653
CAAP icon
1210
Corporacion America
CAAP
$4.21B
$264K 0.01%
14,559
+13,319
MEG icon
1211
Montrose Environmental
MEG
$959M
$264K 0.01%
9,601
-2,463
BRY
1212
DELISTED
Berry Corp
BRY
$261K 0.01%
+69,127
AVNS icon
1213
Avanos Medical
AVNS
$623M
$261K 0.01%
22,567
-12,238
FLNG icon
1214
FLEX LNG
FLNG
$1.57B
$260K 0.01%
+10,326
ODC icon
1215
Oil-Dri
ODC
$946M
$259K 0.01%
4,236
+596
FHI icon
1216
Federated Hermes
FHI
$4.32B
$257K 0.01%
4,950
-20,601
KELYA icon
1217
Kelly Services Class A
KELYA
$303M
$255K 0.01%
19,433
-9,924
ATLC icon
1218
Atlanticus Holdings
ATLC
$835M
$254K 0.01%
4,340
+1,439
RPC
1219
Ridgepost Capital
RPC
$823M
$254K 0.01%
23,347
+14,878
CPF icon
1220
Central Pacific Financial
CPF
$808M
$252K 0.01%
8,321
-385
ETON icon
1221
Eton Pharmaceutcials
ETON
$485M
$251K 0.01%
11,532
-13,701
SLF icon
1222
Sun Life Financial
SLF
$35.2B
$249K 0.01%
+4,153
LYTS icon
1223
LSI Industries
LYTS
$711M
$249K 0.01%
10,558
+4,947
ATRO icon
1224
Astronics
ATRO
$2.61B
$249K 0.01%
5,461
-67,536
LOVE icon
1225
LoveSac
LOVE
$162M
$249K 0.01%
+14,712