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
$3.68B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$24.9M
3 +$22.5M
4
ALGN icon
Align Technology
ALGN
+$18.4M
5
TEL icon
TE Connectivity
TEL
+$17.5M

Top Sells

1 +$33.1M
2 +$31.2M
3 +$28.2M
4
COST icon
Costco
COST
+$27.1M
5
IT icon
Gartner
IT
+$26.8M

Sector Composition

1 Technology 19.38%
2 Financials 17.22%
3 Industrials 14.18%
4 Consumer Discretionary 12.12%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KULR icon
1301
KULR Technology Group
KULR
$128M
$194K 0.01%
+46,682
GSHD icon
1302
Goosehead Insurance
GSHD
$1.1B
$194K 0.01%
+2,609
UCTT
1303
Ultra Clean Holdings
UCTT
$2.63B
$194K 0.01%
7,121
-32,542
LGN
1304
Legence Corp
LGN
$3.17B
$193K 0.01%
+6,272
VTLE
1305
DELISTED
Vital Energy
VTLE
$193K 0.01%
+11,431
TMP icon
1306
Tompkins Financial
TMP
$1.07B
$191K 0.01%
2,885
+474
BATRK icon
1307
Atlanta Braves Holdings Series B
BATRK
$2.75B
$191K 0.01%
4,591
-2,674
FIZZ icon
1308
National Beverage
FIZZ
$3.24B
$191K 0.01%
+5,162
IE icon
1309
Ivanhoe Electric
IE
$2.15B
$190K 0.01%
+15,134
MBWM icon
1310
Mercantile Bank Corp
MBWM
$856M
$190K 0.01%
4,220
-150
RARE icon
1311
Ultragenyx Pharmaceutical
RARE
$2.12B
$188K 0.01%
+6,251
EQT icon
1312
EQT Corp
EQT
$39.6B
$188K 0.01%
3,452
-139,539
EDU icon
1313
New Oriental
EDU
$8.51B
$187K 0.01%
3,532
+2,670
PAM icon
1314
Pampa Energía
PAM
$4.55B
$187K 0.01%
+3,112
MPB icon
1315
Mid Penn Bancorp
MPB
$790M
$186K 0.01%
+6,502
OEC icon
1316
Orion
OEC
$262M
$186K 0.01%
24,530
+17,047
AQST icon
1317
Aquestive Therapeutics
AQST
$525M
$186K 0.01%
+33,207
WPM icon
1318
Wheaton Precious Metals
WPM
$67.1B
$186K 0.01%
1,659
-7,110
LPX icon
1319
Louisiana-Pacific
LPX
$5.44B
$185K 0.01%
2,078
-543
RDDT icon
1320
Reddit
RDDT
$26B
$184K 0.01%
800
-34,555
TME icon
1321
Tencent Music
TME
$20.7B
$183K 0.01%
+7,848
MOFG
1322
DELISTED
MidWestOne Financial Group
MOFG
$182K 0.01%
6,448
-1,467
FET icon
1323
Forum Energy Technologies
FET
$652M
$182K 0.01%
+6,812
KLC
1324
KinderCare Learning Companies
KLC
$383M
$181K ﹤0.01%
27,289
+15,324
DHIL icon
1325
Diamond Hill
DHIL
$469M
$179K ﹤0.01%
+1,275