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
RNW icon
1326
ReNew
RNW
$2.2B
$94.6K ﹤0.01%
20,651
+8,126
ALRM icon
1327
Alarm.com
ALRM
$2.24B
$94.5K ﹤0.01%
2,189
-9,867
VNET
1328
VNET Group
VNET
$2.52B
$93.7K ﹤0.01%
11,168
-38,041
EYE icon
1329
National Vision
EYE
$1.24B
$93.2K ﹤0.01%
+3,600
NMAX
1330
Newsmax Inc
NMAX
$1.18B
$92.6K ﹤0.01%
+17,748
OCFC icon
1331
OceanFirst Financial
OCFC
$1.04B
$91.8K ﹤0.01%
+5,088
IUSV icon
1332
iShares Core S&P US Value ETF
IUSV
$26B
$91.7K ﹤0.01%
+897
SATL icon
1333
Satellogic
SATL
$1.06B
$91K ﹤0.01%
+16,722
RR icon
1334
Richtech Robotics
RR
$537M
$90.4K ﹤0.01%
+43,262
BLMN icon
1335
Bloomin' Brands
BLMN
$622M
$89.9K ﹤0.01%
16,654
+4,058
HY icon
1336
Hyster-Yale Materials Handling
HY
$618M
$89.3K ﹤0.01%
+2,747
BVN icon
1337
Compañía de Minas Buenaventura
BVN
$7.69B
$89.2K ﹤0.01%
2,474
-6,250
LPG icon
1338
Dorian LPG
LPG
$1.78B
$87.3K ﹤0.01%
2,554
-4,568
KN icon
1339
Knowles
KN
$3.19B
$86.7K ﹤0.01%
3,376
-62,552
CLVT icon
1340
Clarivate
CLVT
$1.54B
$86.5K ﹤0.01%
+34,189
DCTH icon
1341
Delcath Systems
DCTH
$368M
$86.3K ﹤0.01%
9,301
-17,726
ACLX
1342
DELISTED
Arcellx
ACLX
$86K ﹤0.01%
+749
BELFA icon
1343
Bel Fuse Inc Class A
BELFA
$3.3B
$85.6K ﹤0.01%
+475
CRMD icon
1344
CorMedix
CRMD
$656M
$85.3K ﹤0.01%
12,565
-135,249
PACS icon
1345
PACS Group
PACS
$5.86B
$83.6K ﹤0.01%
2,604
-86,588
BLCO icon
1346
Bausch + Lomb
BLCO
$5.51B
$83.3K ﹤0.01%
5,239
-12,202
NUS icon
1347
Nu Skin
NUS
$261M
$81.5K ﹤0.01%
11,201
+856
ACEL icon
1348
Accel Entertainment
ACEL
$982M
$80.1K ﹤0.01%
7,338
-3,396
HRZN icon
1349
Horizon Technology Finance
HRZN
$314M
$79K ﹤0.01%
18,773
-42,841
ROCK icon
1350
Gibraltar Industries
ROCK
$1.1B
$78.8K ﹤0.01%
1,976
-11,852