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
SIMO icon
1301
Silicon Motion
SIMO
$8.77B
$110K ﹤0.01%
983
+982
RXT icon
1302
Rackspace Technology
RXT
$1.17B
$109K ﹤0.01%
+111,698
TFSL icon
1303
TFS Financial
TFSL
$4.6B
$109K ﹤0.01%
+7,752
SCSC icon
1304
Scansource
SCSC
$949M
$109K ﹤0.01%
2,998
-10,103
NVAX icon
1305
Novavax
NVAX
$1.56B
$108K ﹤0.01%
13,298
+13,130
KFY icon
1306
Korn Ferry
KFY
$3.75B
$107K ﹤0.01%
1,707
+1,018
RC
1307
Ready Capital
RC
$283M
$107K ﹤0.01%
65,983
-211,258
WU icon
1308
Western Union
WU
$2.34B
$105K ﹤0.01%
12,002
-245,447
CLNE icon
1309
Clean Energy Fuels
CLNE
$425M
$105K ﹤0.01%
42,245
-19,610
BTBT icon
1310
Bit Digital
BTBT
$573M
$105K ﹤0.01%
79,897
-225,518
TR icon
1311
Tootsie Roll Industries
TR
$2.89B
$103K ﹤0.01%
2,419
-689
GMAB icon
1312
Genmab
GMAB
$15.4B
$103K ﹤0.01%
+3,836
FFIV icon
1313
F5
FFIV
$22.2B
$102K ﹤0.01%
+352
OIS icon
1314
Oil States International
OIS
$489M
$102K ﹤0.01%
8,745
-35,678
REYN icon
1315
Reynolds Consumer Products
REYN
$4.73B
$101K ﹤0.01%
4,779
-27,491
UTZ icon
1316
Utz Brands
UTZ
$626M
$101K ﹤0.01%
12,749
-106,781
BBW icon
1317
Build-A-Bear
BBW
$427M
$101K ﹤0.01%
+2,692
FTI icon
1318
TechnipFMC
FTI
$26.6B
$101K ﹤0.01%
+1,457
ENOV icon
1319
Enovis
ENOV
$1.37B
$100K ﹤0.01%
+4,394
OSCR icon
1320
Oscar Health
OSCR
$7.39B
$99.4K ﹤0.01%
8,670
-371,574
NXDR
1321
Nextdoor Holdings
NXDR
$789M
$99K ﹤0.01%
+70,730
SSTK icon
1322
Shutterstock
SSTK
$476M
$98.4K ﹤0.01%
5,923
+2,336
DDD icon
1323
3D Systems Corp
DDD
$428M
$95.5K ﹤0.01%
50,786
-47,773
CNXN icon
1324
PC Connection
CNXN
$1.82B
$94.7K ﹤0.01%
1,620
-125
SBET icon
1325
Sharplink Inc
SBET
$1.02B
$94.6K ﹤0.01%
+14,668