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
ITUB icon
1601
Itaú Unibanco
ITUB
$93.2B
$9.06K ﹤0.01%
+1,266
MSBI icon
1602
Midland States Bancorp
MSBI
$431M
$9K ﹤0.01%
+425
PHAT icon
1603
Phathom Pharmaceuticals
PHAT
$831M
$8.88K ﹤0.01%
535
-9,262
TOL icon
1604
Toll Brothers
TOL
$13.6B
$8.79K ﹤0.01%
65
-17,367
KIE icon
1605
State Street SPDR S&P Insurance ETF
KIE
$428M
$8.66K ﹤0.01%
+144
KB icon
1606
KB Financial Group
KB
$36.9B
$8.6K ﹤0.01%
100
-4,262
CELC icon
1607
Celcuity
CELC
$5.32B
$8.48K ﹤0.01%
+85
ARQQ icon
1608
Arqit Quantum
ARQQ
$232M
$8.23K ﹤0.01%
+376
VSTS icon
1609
Vestis
VSTS
$970M
$7.37K ﹤0.01%
+1,105
LEGN icon
1610
Legend Biotech
LEGN
$3.72B
$7.24K ﹤0.01%
333
-15,291
RYZ
1611
Ryerson Holding Corporation
RYZ
$1.17B
$6.84K ﹤0.01%
+272
ARR
1612
Armour Residential REIT
ARR
$2.12B
$6.44K ﹤0.01%
+364
ANGO icon
1613
AngioDynamics
ANGO
$452M
$6.42K ﹤0.01%
+500
SWIM icon
1614
Latham Group
SWIM
$739M
$6.28K ﹤0.01%
989
-22,281
MAC icon
1615
Macerich
MAC
$4.91B
$5.83K ﹤0.01%
316
-214,326
KOF icon
1616
Coca-Cola Femsa
KOF
$21.4B
$5.78K ﹤0.01%
+61
DAVA icon
1617
Endava
DAVA
$266M
$5.69K ﹤0.01%
+900
FORM icon
1618
FormFactor
FORM
$7.26B
$5.58K ﹤0.01%
+100
SBS icon
1619
Sabesp
SBS
$20B
$5.53K ﹤0.01%
232
-87,866
SANA icon
1620
Sana Biotechnology
SANA
$851M
$5.24K ﹤0.01%
+1,287
WOOF icon
1621
Petco
WOOF
$675M
$5.14K ﹤0.01%
1,828
-6,856
HLF icon
1622
Herbalife
HLF
$1.63B
$4.71K ﹤0.01%
365
-47,290
URGN icon
1623
UroGen Pharma
URGN
$916M
$4.68K ﹤0.01%
+200
BGC icon
1624
BGC Group
BGC
$4.32B
$4.46K ﹤0.01%
499
-191,268
SNDL icon
1625
Sundial Growers
SNDL
$399M
$4.22K ﹤0.01%
+2,544