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 21.01%
2 Industrials 14.41%
3 Financials 14.39%
4 Consumer Discretionary 13.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRI icon
2176
Centuri Holdings
CTRI
$2.96B
– –
-166,150
IBTA icon
2177
Ibotta
IBTA
$570M
– –
-2,420
CHA
2178
Chagee Holdings Ltd
CHA
$2.01B
– –
-2,065
LB
2179
LandBridge Co
LB
$2.02B
– –
-3,253
CTRA icon
2180
Coterra Energy
CTRA
$23.6B
– –
-762
AAL icon
2181
American Airlines Group
AAL
$7.38B
– –
-382,309
ABEV icon
2182
Ambev
ABEV
$45.6B
– –
-427,221
ACI icon
2183
Albertsons Companies
ACI
$9.13B
– –
-43,372
ACMR icon
2184
ACM Research
ACMR
$2.95B
– –
-280
ACN icon
2185
Accenture
ACN
$132B
– –
-32,413
ACT icon
2186
Enact Holdings
ACT
$5.86B
– –
-11,028
ADBE icon
2187
Adobe
ADBE
$116B
– –
-45,375
ADSK icon
2188
Autodesk
ADSK
$55.1B
– –
-25,741
AEO icon
2189
American Eagle Outfitters
AEO
$3.13B
– –
-35,790
AEVA
2190
Aeva Technologies
AEVA
$851M
– –
-2,099
ALG icon
2191
Alamo Group
ALG
$2.04B
– –
-2,307
ALGM icon
2192
Allegro MicroSystems
ALGM
$5.92B
– –
-71,708
ALL icon
2193
Allstate
ALL
$55.1B
– –
-5,332
ALNT icon
2194
Allient
ALNT
$1.11B
– –
-1,454
ALX
2195
Alexander's
ALX
$1.19B
– –
-579
AMLX icon
2196
Amylyx Pharmaceuticals
AMLX
$1.52B
– –
-16,653
APG icon
2197
APi Group
APG
$18.1B
– –
-56,297
APO icon
2198
Apollo Global Management
APO
$62.9B
– –
-15,610
AR icon
2199
Antero Resources
AR
$12B
– –
-81,862
ARDX icon
2200
Ardelyx
ARDX
$1.52B
– –
-24,148
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88
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