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
CMRC
1276
Commerce.com Inc Series 1
CMRC
$235M
$170K 0.01%
41,272
+41,247
REPX icon
1277
Riley Exploration Permian
REPX
$732M
$170K 0.01%
6,423
-2,326
WMK icon
1278
Weis Markets
WMK
$1.54B
$168K 0.01%
+2,623
BXP icon
1279
Boston Properties
BXP
$8.27B
$168K 0.01%
2,488
-38,500
ASH icon
1280
Ashland
ASH
$2.41B
$167K 0.01%
2,852
-27,703
CLW icon
1281
Clearwater Paper
CLW
$224M
$167K 0.01%
9,585
+6,367
CUBI icon
1282
Customers Bancorp
CUBI
$2.28B
$166K 0.01%
2,265
-60,175
INGM
1283
Ingram Micro Holding
INGM
$5.29B
$165K 0.01%
7,753
-3,663
SUPV
1284
Grupo Supervielle
SUPV
$805M
$165K 0.01%
13,966
-19,223
SCL icon
1285
Stepan Co
SCL
$1.06B
$165K 0.01%
+3,476
MLAB icon
1286
Mesa Laboratories
MLAB
$445M
$164K 0.01%
2,095
-567
SRTA
1287
Strata Critical Medical Inc
SRTA
$411M
$163K 0.01%
+33,931
OPEN icon
1288
Opendoor
OPEN
$5.05B
$163K 0.01%
+27,932
CUK icon
1289
Carnival PLC
CUK
$34B
$163K 0.01%
+5,362
BF.B icon
1290
Brown-Forman Class B
BF.B
$11.1B
$161K 0.01%
6,194
+2,127
ARCB icon
1291
ArcBest
ARCB
$2.05B
$160K 0.01%
2,156
+370
RWAY icon
1292
Runway Growth Finance
RWAY
$265M
$160K 0.01%
17,891
+4,427
BUD icon
1293
AB InBev
BUD
$141B
$160K 0.01%
+2,491
AORT icon
1294
Artivion
AORT
$1.74B
$159K 0.01%
3,496
-2,024
SEMR icon
1295
Semrush
SEMR
$1.79B
$159K 0.01%
13,364
-68,763
MSIF
1296
MSC Income Fund Inc
MSIF
$588M
$159K 0.01%
+12,088
OPTU
1297
Optimum Communications Inc
OPTU
$706M
$158K 0.01%
96,035
-71,124
ETON icon
1298
Eton Pharmaceutcials
ETON
$485M
$158K 0.01%
9,357
-2,175
NEU icon
1299
NewMarket
NEU
$5.65B
$158K 0.01%
230
+119
RSI icon
1300
Rush Street Interactive
RSI
$2.17B
$158K 0.01%
8,116
-41,277