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
SHOO icon
1801
Steven Madden
SHOO
$2.47B
– –
-817
SIBN icon
1802
SI-BONE Inc
SIBN
$616M
– –
-33,865
SITE icon
1803
SiteOne Landscape Supply
SITE
$5.94B
– –
-8,002
SKX
1804
DELISTED
Skechers
SKX
– –
-9,806
SLAB icon
1805
Silicon Laboratories
SLAB
$6.71B
– –
-6,879
SLDP icon
1806
Solid Power
SLDP
$732M
– –
-766
SLS icon
1807
SELLAS Life Sciences
SLS
$1.01B
– –
-389
SNDR icon
1808
Schneider National
SNDR
$4.53B
– –
-597
SPNS
1809
DELISTED
Sapiens International
SPNS
– –
-6,256
SR icon
1810
Spire
SR
$5.41B
– –
-14,220
SSB icon
1811
SouthState Bank Corp
SSB
$9.16B
– –
-9,576
SSRM icon
1812
SSR Mining
SSRM
$6.31B
– –
-133,043
ST icon
1813
Sensata Technologies
ST
$4.92B
– –
-57
STC icon
1814
Stewart Information Services
STC
$1.99B
– –
-4,654
STN icon
1815
Stantec
STN
$10.4B
– –
-8,503
STR
1816
DELISTED
Sitio Royalties
STR
– –
-85,044
TDY icon
1817
Teledyne Technologies
TDY
$30.2B
– –
-6,915
TECH icon
1818
Bio-Techne
TECH
$8.32B
– –
-32,040
UHS icon
1819
Universal Health Services
UHS
$11.5B
– –
-2,323
UNH icon
1820
UnitedHealth
UNH
$255B
– –
-16,377
UTI icon
1821
Universal Technical Institute
UTI
$1.91B
– –
-10,162
VBTX
1822
DELISTED
Veritex Holdings
VBTX
– –
-36,385
VCTR icon
1823
Victory Capital Holdings
VCTR
$4.31B
– –
-1,224
VICR icon
1824
Vicor
VICR
$7.86B
– –
-5,525
VIPS icon
1825
Vipshop
VIPS
$8.01B
– –
-7,829