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
DHIL icon
1426
Diamond Hill
DHIL
$469M
$96.4K ﹤0.01%
569
-706
CWCO icon
1427
Consolidated Water Co
CWCO
$547M
$95.4K ﹤0.01%
2,702
-3,892
GSM icon
1428
FerroAtlántica
GSM
$922M
$94.7K ﹤0.01%
20,410
-45,603
UPWK icon
1429
Upwork
UPWK
$1.62B
$94.6K ﹤0.01%
4,774
-33,061
PDM
1430
Piedmont Realty Trust
PDM
$848M
$94.1K ﹤0.01%
+11,288
ADTN icon
1431
Adtran
ADTN
$826M
$93.9K ﹤0.01%
10,811
-115,679
UEC icon
1432
Uranium Energy
UEC
$6.84B
$93K ﹤0.01%
+7,963
PAM icon
1433
Pampa Energía
PAM
$4.61B
$92.9K ﹤0.01%
1,050
-2,062
IMVT icon
1434
Immunovant
IMVT
$5.2B
$91.5K ﹤0.01%
+3,600
CLMB icon
1435
Climb Global Solutions
CLMB
$378M
$90.7K ﹤0.01%
882
-2,717
WDS icon
1436
Woodside Energy
WDS
$42.2B
$89.8K ﹤0.01%
+5,761
SBSI icon
1437
Southside Bancshares
SBSI
$886M
$89.1K ﹤0.01%
2,932
-10,822
EDU icon
1438
New Oriental
EDU
$8.56B
$89.1K ﹤0.01%
1,619
-1,913
LXU icon
1439
LSB Industries
LXU
$970M
$88.7K ﹤0.01%
10,435
-10,038
KRMN
1440
Karman Holdings
KRMN
$13.9B
$88.6K ﹤0.01%
1,211
-74,703
BW icon
1441
Babcock & Wilcox
BW
$1.93B
$88.3K ﹤0.01%
13,929
+13,915
GOOD
1442
Gladstone Commercial Corp
GOOD
$593M
$88.3K ﹤0.01%
+8,273
USAU icon
1443
US Gold Corp
USAU
$297M
$88.1K ﹤0.01%
4,539
-15,630
SG icon
1444
Sweetgreen
SG
$668M
$87.6K ﹤0.01%
12,964
-385,162
RYN icon
1445
Rayonier
RYN
$6.24B
$87.3K ﹤0.01%
+4,034
THRY icon
1446
Thryv Holdings
THRY
$142M
$87.3K ﹤0.01%
+14,426
MLR icon
1447
Miller Industries
MLR
$504M
$85.9K ﹤0.01%
2,299
-2,982
SMWB icon
1448
Similarweb
SMWB
$230M
$85K ﹤0.01%
+11,347
VTR icon
1449
Ventas
VTR
$40.8B
$84.5K ﹤0.01%
1,092
-24,337
AHR icon
1450
American Healthcare REIT
AHR
$9.93B
$84.1K ﹤0.01%
1,788
-9,778