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
OGS icon
1401
ONE Gas
OGS
$5.4B
$109K ﹤0.01%
1,413
-9,181
GDYN icon
1402
Grid Dynamics Holdings
GDYN
$561M
$109K ﹤0.01%
12,026
-93,979
MVIS icon
1403
Microvision
MVIS
$173M
$108K ﹤0.01%
+130,104
NATH icon
1404
Nathan's Famous
NATH
$411M
$107K ﹤0.01%
1,147
+572
TCBI icon
1405
Texas Capital Bancshares
TCBI
$4.02B
$107K ﹤0.01%
1,183
-53,852
MCRI icon
1406
Monarch Casino & Resort
MCRI
$1.77B
$107K ﹤0.01%
1,118
-8,893
PRAA icon
1407
PRA Group
PRAA
$661M
$107K ﹤0.01%
+6,042
TMC icon
1408
TMC The Metals Company
TMC
$2.65B
$106K ﹤0.01%
17,202
-178,769
INR
1409
Infinity Natural Resources
INR
$335M
$102K ﹤0.01%
6,958
-13,770
ASTE icon
1410
Astec Industries
ASTE
$1.29B
$102K ﹤0.01%
+2,358
XRN
1411
Chiron Real Estate Inc.
XRN
$461M
$101K ﹤0.01%
2,997
+1,275
DD icon
1412
DuPont de Nemours
DD
$18.8B
$101K ﹤0.01%
+2,510
CNXN icon
1413
PC Connection
CNXN
$1.52B
$101K ﹤0.01%
1,745
-6,232
OPY icon
1414
Oppenheimer Holdings
OPY
$909M
$101K ﹤0.01%
1,393
-3,642
PRTH icon
1415
Priority Technology Holdings
PRTH
$427M
$100K ﹤0.01%
18,347
-6,522
MYE icon
1416
Myers Industries
MYE
$795M
$99.9K ﹤0.01%
5,335
+1,066
NUS icon
1417
Nu Skin
NUS
$352M
$99.5K ﹤0.01%
10,345
-29,805
AHCO icon
1418
AdaptHealth
AHCO
$1.33B
$98.2K ﹤0.01%
+9,860
AD
1419
Array Digital Infrastructure
AD
$4.17B
$97.8K ﹤0.01%
1,824
-5,287
CLOV icon
1420
Clover Health Investments
CLOV
$1.06B
$97.7K ﹤0.01%
41,571
+41,563
BZ icon
1421
Kanzhun
BZ
$6.69B
$97.4K ﹤0.01%
+4,778
HSTM icon
1422
HealthStream
HSTM
$602M
$97K ﹤0.01%
+4,206
MGEE icon
1423
MGE Energy Inc
MGEE
$2.71B
$96.9K ﹤0.01%
1,236
-1,290
SRCE icon
1424
1st Source
SRCE
$1.64B
$96.7K ﹤0.01%
1,547
-5,425
CNNE icon
1425
Cannae Holdings
CNNE
$548M
$96.5K ﹤0.01%
+6,135