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
SABR icon
1476
Sabre
SABR
$656M
$70.5K ﹤0.01%
51,841
+27,632
SSTK icon
1477
Shutterstock
SSTK
$580M
$68.5K ﹤0.01%
3,587
-21,245
RIGL icon
1478
Rigel Pharmaceuticals
RIGL
$503M
$68.3K ﹤0.01%
+1,595
ORN icon
1479
Orion Group Holdings
ORN
$435M
$68K ﹤0.01%
+6,839
ALLT icon
1480
Allot
ALLT
$328M
$67.5K ﹤0.01%
+6,871
VELO
1481
Velo3D Inc
VELO
$344M
$66.3K ﹤0.01%
+4,825
CXW icon
1482
CoreCivic
CXW
$1.71B
$65.7K ﹤0.01%
3,438
-27,407
GPRK icon
1483
GeoPark
GPRK
$449M
$65K ﹤0.01%
8,777
-29,879
WTW icon
1484
Willis Towers Watson
WTW
$27.4B
$64.1K ﹤0.01%
+195
ABVX
1485
Abivax
ABVX
$8.88B
$64.1K ﹤0.01%
+475
STC icon
1486
Stewart Information Services
STC
$1.92B
$63.7K ﹤0.01%
+906
FN icon
1487
Fabrinet
FN
$18.8B
$61.9K ﹤0.01%
+136
MAN icon
1488
ManpowerGroup
MAN
$1.27B
$61.7K ﹤0.01%
+2,075
MCO icon
1489
Moody's
MCO
$79.4B
$60.8K ﹤0.01%
+119
NRIX icon
1490
Nurix Therapeutics
NRIX
$1.64B
$60.2K ﹤0.01%
+3,175
OEC icon
1491
Orion
OEC
$264M
$59.9K ﹤0.01%
11,347
-13,183
KWR icon
1492
Quaker Houghton
KWR
$2.21B
$59.2K ﹤0.01%
431
-2,400
MTUS icon
1493
Metallus
MTUS
$664M
$59.1K ﹤0.01%
+3,442
HMC icon
1494
Honda
HMC
$35.7B
$59K ﹤0.01%
+2,002
TITN icon
1495
Titan Machinery
TITN
$420M
$59K ﹤0.01%
+3,922
INCY icon
1496
Incyte
INCY
$18.8B
$58.3K ﹤0.01%
590
+495
CRSR icon
1497
Corsair Gaming
CRSR
$608M
$58.2K ﹤0.01%
9,805
-5,632
SPB icon
1498
Spectrum Brands
SPB
$1.78B
$58.2K ﹤0.01%
+985
TSAT icon
1499
Telesat
TSAT
$517M
$57.2K ﹤0.01%
+1,966
EHC icon
1500
Encompass Health
EHC
$10B
$56.8K ﹤0.01%
535
-21,988