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
SSL icon
1451
Sasol
SSL
$8.59B
$34.7K ﹤0.01%
+2,680
KRYS icon
1452
Krystal Biotech
KRYS
$8.87B
$34.4K ﹤0.01%
133
+47
TSSI
1453
TSS Inc
TSSI
$376M
$34.3K ﹤0.01%
2,640
-63,825
CBC
1454
Central Bancompany Inc
CBC
$6.84B
$34.3K ﹤0.01%
+1,433
MNTN
1455
MNTN Inc
MNTN
$693M
$33.1K ﹤0.01%
3,762
-28,148
SWMR
1456
Swarmer Inc
SWMR
$656M
$32.3K ﹤0.01%
+684
BETR icon
1457
Better Home & Finance Holding
BETR
$483M
$32.1K ﹤0.01%
901
-3,150
OSIS icon
1458
OSI Systems
OSIS
$3.26B
$31.9K ﹤0.01%
120
-3,402
PLUG icon
1459
Plug Power
PLUG
$4.48B
$31.2K ﹤0.01%
+13,814
EWK icon
1460
iShares MSCI Belgium ETF
EWK
$147M
$31.1K ﹤0.01%
+1,281
SKWD icon
1461
Skyward Specialty Insurance
SKWD
$1.86B
$31.1K ﹤0.01%
711
-15,314
ANAB icon
1462
AnaptysBio
ANAB
$1.47B
$31K ﹤0.01%
+559
AGL icon
1463
Agilon Health
AGL
$1.62B
$31K ﹤0.01%
3,916
+786
PFSI icon
1464
PennyMac Financial
PFSI
$4.22B
$30.8K ﹤0.01%
352
-9,318
SFST icon
1465
Southern First Bancshares
SFST
$558M
$30.7K ﹤0.01%
+563
NKTR icon
1466
Nektar Therapeutics
NKTR
$1.94B
$30K ﹤0.01%
+417
DEA
1467
Easterly Government Properties
DEA
$1.11B
$29.3K ﹤0.01%
1,365
-22,734
TOI icon
1468
The Oncology Institute
TOI
$487M
$29K ﹤0.01%
+9,455
CWK icon
1469
Cushman & Wakefield Ltd
CWK
$3.13B
$28.8K ﹤0.01%
2,352
-17,363
WTM icon
1470
White Mountains Insurance
WTM
$5.11B
$28.6K ﹤0.01%
13
-21
PDYN icon
1471
Palladyne AI
PDYN
$325M
$27.9K ﹤0.01%
4,595
-54,159
MTW icon
1472
Manitowoc
MTW
$426M
$27.6K ﹤0.01%
+2,367
ABEV icon
1473
Ambev
ABEV
$48.6B
$25.8K ﹤0.01%
+8,847
GRAL
1474
GRAIL Inc
GRAL
$2.57B
$25.6K ﹤0.01%
496
+381
RIVN icon
1475
Rivian
RIVN
$22B
$24.6K ﹤0.01%
1,632
-71,501