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
$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 +$23.2M
4
SOFI icon
SoFi Technologies
SOFI
+$22.5M
5
V icon
Visa
V
+$20.2M

Sector Composition

1 Technology 21%
2 Industrials 14.46%
3 Financials 14.4%
4 Consumer Discretionary 13.69%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLOW icon
1251
Douglas Dynamics
PLOW
$1.03B
$192K 0.01%
5,887
-8,409
SUIG
1252
Sui Group Holdings
SUIG
$105M
$190K 0.01%
+113,965
MICC
1253
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$189K 0.01%
+11,899
IHS icon
1254
IHS Holding
IHS
$2.79B
$189K 0.01%
25,271
-18,262
GNL icon
1255
Global Net Lease
GNL
$1.99B
$188K 0.01%
21,841
+14,436
FFAI
1256
Faraday Future Intelligent Electric
FFAI
$101M
$187K 0.01%
+183,293
MRTN icon
1257
Marten Transport
MRTN
$1.45B
$186K 0.01%
16,366
-64,971
PCG icon
1258
PG&E
PCG
$37B
$186K 0.01%
+11,583
AMPY icon
1259
Amplify Energy
AMPY
$192M
$184K 0.01%
+40,270
OIH icon
1260
VanEck Oil Services ETF
OIH
$2.32B
$183K 0.01%
644
-945
NTB icon
1261
Bank of N.T. Butterfield & Son
NTB
$2.28B
$183K 0.01%
3,676
-21,219
FDP icon
1262
Fresh Del Monte Produce
FDP
$1.4B
$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
$3.09B
$182K 0.01%
13,900
+4,781
EGAN icon
1265
eGain
EGAN
$207M
$181K 0.01%
+17,617
PGNY icon
1266
Progyny
PGNY
$2B
$180K 0.01%
7,025
-29,112
COHU icon
1267
Cohu
COHU
$2.64B
$180K 0.01%
7,714
-15,483
ITIC icon
1268
Investors Title Co
ITIC
$445M
$179K 0.01%
+717
UVSP icon
1269
Univest Financial
UVSP
$1.12B
$178K 0.01%
5,447
+5,160
SKT icon
1270
Tanger
SKT
$4.18B
$178K 0.01%
5,335
-81,068
VOXR
1271
Vox Royalty Corp
VOXR
$395M
$176K 0.01%
+37,055
DDD icon
1272
3D Systems Corp
DDD
$451M
$174K 0.01%
98,559
+25,969
LPG icon
1273
Dorian LPG
LPG
$1.73B
$173K 0.01%
7,122
-21,190
KLIC icon
1274
Kulicke & Soffa
KLIC
$5.63B
$173K 0.01%
+3,795
BEKE icon
1275
KE Holdings
BEKE
$18.5B
$171K 0.01%
+10,857