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
TAL icon
1626
TAL Education Group
TAL
$6.69B
$10.9K ﹤0.01%
+977
LAND
1627
Gladstone Land Corp
LAND
$498M
$10.5K ﹤0.01%
+1,151
JAKK icon
1628
Jakks Pacific
JAKK
$232M
$10.2K ﹤0.01%
+545
SNCY icon
1629
Sun Country Airlines
SNCY
$894M
$9.9K ﹤0.01%
+838
CION icon
1630
CION Investment
CION
$394M
$9.88K ﹤0.01%
1,042
-28,623
PERI icon
1631
Perion Network
PERI
$356M
$9.83K ﹤0.01%
1,024
+315
GHM icon
1632
Graham Corp
GHM
$963M
$9.66K ﹤0.01%
176
-6,398
FVRR icon
1633
Fiverr
FVRR
$404M
$9.49K ﹤0.01%
389
-48,933
GCO icon
1634
Genesco
GCO
$289M
$9.39K ﹤0.01%
+324
AXGN icon
1635
Axogen
AXGN
$1.59B
$8.62K ﹤0.01%
+483
UVSP icon
1636
Univest Financial
UVSP
$934M
$8.62K ﹤0.01%
+287
TPL icon
1637
Texas Pacific Land
TPL
$35.9B
$8.4K ﹤0.01%
27
-5,100
INCY icon
1638
Incyte
INCY
$19.1B
$8.06K ﹤0.01%
95
-1,002
TILE icon
1639
Interface
TILE
$1.59B
$7.7K ﹤0.01%
266
-26,060
TWI icon
1640
Titan International
TWI
$535M
$7.66K ﹤0.01%
1,013
-3,458
HSY icon
1641
Hershey
HSY
$44.4B
$6.73K ﹤0.01%
+36
AMN icon
1642
AMN Healthcare
AMN
$791M
$6.21K ﹤0.01%
321
-26,065
KROS icon
1643
Keros Therapeutics
KROS
$353M
$6.11K ﹤0.01%
386
ALRM icon
1644
Alarm.com
ALRM
$2.43B
$5.95K ﹤0.01%
112
-9,351
SAFT icon
1645
Safety Insurance
SAFT
$1.06B
$5.73K ﹤0.01%
+81
EE icon
1646
Excelerate Energy
EE
$1.15B
$5.42K ﹤0.01%
215
-66,883
KLAR
1647
Klarna Group
KLAR
$5.77B
$5.24K ﹤0.01%
+143
NKTR icon
1648
Nektar Therapeutics
NKTR
$2.02B
$5.01K ﹤0.01%
+88
SQM icon
1649
Sociedad Química y Minera de Chile
SQM
$21.9B
$4.68K ﹤0.01%
109
-60,739
SLQT icon
1650
SelectQuote
SLQT
$125M
$4.53K ﹤0.01%
2,309
-64,044