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
PLOW icon
1251
Douglas Dynamics
PLOW
$996M
$192K 0.01%
5,887
-8,409
SUIG
1252
Sui Group Holdings
SUIG
$114M
$190K 0.01%
+113,965
MICC
1253
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$189K 0.01%
+11,899
IHS icon
1254
IHS Holding
IHS
$2.74B
$189K 0.01%
25,271
-18,262
GNL icon
1255
Global Net Lease
GNL
$2.01B
$188K 0.01%
21,841
+14,436
FFAI
1256
Faraday Future Intelligent Electric
FFAI
$75.7M
$187K 0.01%
+183,293
MRTN icon
1257
Marten Transport
MRTN
$1.02B
$186K 0.01%
16,366
-64,971
PCG icon
1258
PG&E
PCG
$40B
$186K 0.01%
+11,583
AMPY icon
1259
Amplify Energy
AMPY
$225M
$184K 0.01%
+40,270
OIH icon
1260
VanEck Oil Services ETF
OIH
$2.52B
$183K 0.01%
644
-945
NTB icon
1261
Bank of N.T. Butterfield & Son
NTB
$2.01B
$183K 0.01%
3,676
-21,219
FDP icon
1262
Fresh Del Monte Produce
FDP
$1.97B
$182K 0.01%
5,122
+4,601
AFG icon
1263
American Financial Group
AFG
$10.7B
$182K 0.01%
+1,335
BWLP icon
1264
BW LPG
BWLP
$2.35B
$182K 0.01%
13,900
+4,781
EGAN icon
1265
eGain
EGAN
$262M
$181K 0.01%
+17,617
PGNY icon
1266
Progyny
PGNY
$1.47B
$180K 0.01%
7,025
-29,112
COHU icon
1267
Cohu
COHU
$1.34B
$180K 0.01%
7,714
-15,483
ITIC icon
1268
Investors Title Co
ITIC
$419M
$179K 0.01%
+717
UVSP icon
1269
Univest Financial
UVSP
$934M
$178K 0.01%
5,447
+5,160
SKT icon
1270
Tanger
SKT
$4.11B
$178K 0.01%
5,335
-81,068
VOXR
1271
Vox Royalty Corp
VOXR
$419M
$176K 0.01%
+37,055
DDD icon
1272
3D Systems Corp
DDD
$358M
$174K 0.01%
98,559
+25,969
LPG icon
1273
Dorian LPG
LPG
$1.48B
$173K 0.01%
7,122
-21,190
KLIC icon
1274
Kulicke & Soffa
KLIC
$3.43B
$173K 0.01%
+3,795
BEKE icon
1275
KE Holdings
BEKE
$19B
$171K 0.01%
+10,857