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
DNUT icon
1251
Krispy Kreme
DNUT
$605M
$142K 0.01%
+41,970
ZTO icon
1252
ZTO Express
ZTO
$17.1B
$141K 0.01%
5,587
+4,312
NG icon
1253
NovaGold Resources
NG
$3.22B
$141K 0.01%
15,659
-60,779
ELS icon
1254
Equity Lifestyle Properties
ELS
$12.1B
$140K 0.01%
2,243
-30,995
LXU icon
1255
LSB Industries
LXU
$901M
$139K 0.01%
9,342
-1,093
HRL icon
1256
Hormel Foods
HRL
$13B
$139K 0.01%
6,130
-85,316
VERX icon
1257
Vertex
VERX
$2.13B
$138K 0.01%
+11,639
EHAB
1258
DELISTED
Enhabit
EHAB
$137K 0.01%
+9,688
FLNC icon
1259
Fluence Energy
FLNC
$3.04B
$134K 0.01%
9,710
-182,780
IMVT icon
1260
Immunovant
IMVT
$6.39B
$133K 0.01%
5,359
+1,759
NVGS icon
1261
Navigator Holdings
NVGS
$1.34B
$133K 0.01%
6,871
-11,343
ASML icon
1262
ASML
ASML
$633B
$132K 0.01%
+100
OPY icon
1263
Oppenheimer Holdings
OPY
$1.04B
$132K 0.01%
1,475
+82
IPI icon
1264
Intrepid Potash
IPI
$470M
$131K 0.01%
3,061
+230
TWFG
1265
TWFG Inc
TWFG
$258M
$131K 0.01%
+7,107
UROY
1266
Uranium Royalty Corp
UROY
$453M
$130K 0.01%
35,508
-3,696
NPB
1267
Northpointe Bancshares
NPB
$603M
$129K 0.01%
7,500
-33,916
RGR icon
1268
Sturm, Ruger & Co
RGR
$618M
$129K 0.01%
3,210
-9,915
MSI icon
1269
Motorola Solutions
MSI
$68.1B
$128K 0.01%
+295
LBRDK icon
1270
Liberty Broadband Class C
LBRDK
$4.44B
$128K 0.01%
+2,544
PAYO icon
1271
Payoneer
PAYO
$1.69B
$127K 0.01%
+26,293
CYD icon
1272
China Yuchai International
CYD
$2.13B
$126K 0.01%
3,284
-10,169
TTAN
1273
ServiceTitan Inc
TTAN
$7.38B
$126K 0.01%
1,991
-1,456
TDS icon
1274
Telephone and Data Systems
TDS
$4.46B
$126K 0.01%
2,998
-10,234
GRAB icon
1275
Grab
GRAB
$13.7B
$125K 0.01%
34,128
-418,160