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
PPIH icon
1301
Perma-Pipe International
PPIH
$237M
$157K 0.01%
+5,184
INVX
1302
Innovex International
INVX
$1.79B
$157K 0.01%
7,188
-31,148
RVLV icon
1303
Revolve Group
RVLV
$1.75B
$156K 0.01%
5,163
-30,885
AGO icon
1304
Assured Guaranty
AGO
$3.79B
$155K 0.01%
1,730
-9,599
OPK icon
1305
Opko Health
OPK
$881M
$155K 0.01%
+122,747
BZAI
1306
Blaize Holdings
BZAI
$140M
$155K 0.01%
79,255
+9,918
IYR icon
1307
iShares US Real Estate ETF
IYR
$4.54B
$153K 0.01%
1,631
+1,083
OSPN icon
1308
OneSpan
OSPN
$405M
$152K 0.01%
+11,863
USNA icon
1309
Usana Health Sciences
USNA
$322M
$152K 0.01%
+7,747
SMBK icon
1310
SmartFinancial
SMBK
$648M
$152K 0.01%
+4,105
UVV icon
1311
Universal Corp
UVV
$1.3B
$152K 0.01%
2,876
-3,594
CTGO icon
1312
Contango ORE
CTGO
$445M
$152K 0.01%
5,740
-486
BAND
1313
Bandwidth Inc
BAND
$492M
$151K 0.01%
9,800
+1,351
JELD icon
1314
JELD-WEN Holding
JELD
$133M
$151K 0.01%
61,376
-84,152
ENR icon
1315
Energizer
ENR
$1.19B
$150K 0.01%
7,543
-17,853
REX icon
1316
REX American Resources
REX
$1.31B
$150K 0.01%
4,642
-601
OSG
1317
Octave Specialty Group
OSG
$235M
$150K 0.01%
+19,241
KMTS
1318
Kestra Medical Technologies
KMTS
$1.29B
$150K 0.01%
5,640
+5,611
DORM icon
1319
Dorman Products
DORM
$3.19B
$149K 0.01%
1,208
-16,511
GIII icon
1320
G-III Apparel Group
GIII
$1.25B
$148K ﹤0.01%
5,123
-13,642
RXO icon
1321
RXO
RXO
$2.09B
$147K ﹤0.01%
+11,669
ICLR icon
1322
Icon
ICLR
$8.05B
$147K ﹤0.01%
+806
STEX
1323
Streamex Corp
STEX
$192M
$147K ﹤0.01%
+48,461
MEC icon
1324
Mayville Engineering Co
MEC
$363M
$147K ﹤0.01%
+7,827
IVT icon
1325
InvenTrust Properties
IVT
$2.4B
$144K ﹤0.01%
+5,120