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
$3.68B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.9M
3
+$22.5M
4
ALGN icon
Align Technology
ALGN
+$18.4M
5
TEL icon
TE Connectivity
TEL
+$17.5M

Top Sells

1
+$33.1M
2
+$31.2M
3
+$28.2M
4
COST icon
Costco
COST
+$27.1M
5
IT icon
Gartner
IT
+$26.8M

Sector Composition

1 Technology 19.38%
2 Financials 17.22%
3 Industrials 14.18%
4 Consumer Discretionary 12.12%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
1501
Recursion Pharmaceuticals
RXRX
$1.82B
$60.7K ﹤0.01%
+12,444
GNL icon
1502
Global Net Lease
GNL
$2.01B
$60.2K ﹤0.01%
7,405
-64,456
LILA icon
1503
Liberty Latin America Class A
LILA
$1.53B
$59.3K ﹤0.01%
7,154
+6,289
ADT icon
1504
ADT
ADT
$5.45B
$58.8K ﹤0.01%
6,755
-111,975
PACK icon
1505
Ranpak Holdings
PACK
$324M
$58.5K ﹤0.01%
+10,402
NAK
1506
Northern Dynasty Minerals
NAK
$785M
$58.3K ﹤0.01%
48,552
+46,217
XRN
1507
Chiron Real Estate Inc.
XRN
$477M
$58K ﹤0.01%
1,722
-5,234
AZTA icon
1508
Azenta
AZTA
$1.05B
$57.3K ﹤0.01%
+1,996
ATEX icon
1509
Anterix
ATEX
$738M
$57.1K ﹤0.01%
+2,659
XPER icon
1510
Xperi
XPER
$279M
$56.6K ﹤0.01%
+8,735
ROG icon
1511
Rogers Corp
ROG
$1.9B
$56.6K ﹤0.01%
703
-17,123
ASIC
1512
Ategrity Specialty Insurance
ASIC
$975M
$55.7K ﹤0.01%
+2,815
EGY icon
1513
Vaalco Energy
EGY
$558M
$54.7K ﹤0.01%
+13,608
LNT icon
1514
Alliant Energy
LNT
$18.3B
$53.7K ﹤0.01%
+797
SNDX icon
1515
Syndax Pharmaceuticals
SNDX
$2.13B
$53.4K ﹤0.01%
+3,471
IYR icon
1516
iShares US Real Estate ETF
IYR
$4.59B
$53.2K ﹤0.01%
548
-6,549
DAWN icon
1517
Day One Biopharmaceuticals
DAWN
$2.2B
$52.8K ﹤0.01%
7,490
-52
VSCO icon
1518
Victoria's Secret
VSCO
$3.83B
$52.7K ﹤0.01%
+1,942
UIS icon
1519
Unisys
UIS
$165M
$52.4K ﹤0.01%
+13,438
PBPB
1520
DELISTED
Potbelly
PBPB
$52.4K ﹤0.01%
+3,075
FOXA icon
1521
Fox Class A
FOXA
$24.7B
$51.4K ﹤0.01%
+815
FLNC icon
1522
Fluence Energy
FLNC
$2.24B
$51K ﹤0.01%
+4,723
EC icon
1523
Ecopetrol
EC
$26.5B
$49.8K ﹤0.01%
5,407
-39,173
SD icon
1524
SandRidge Energy
SD
$618M
$49.7K ﹤0.01%
4,406
-17,363
IGIC icon
1525
International General Insurance
IGIC
$1.04B
$49.5K ﹤0.01%
2,132
-17,417
59 60
61
62 63