QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$23.2M
4
SOFI icon
SoFi Technologies
SOFI
+$22.5M
5
V icon
Visa
V
+$20.2M

Sector Composition

1 Technology 21%
2 Industrials 14.46%
3 Financials 14.4%
4 Consumer Discretionary 13.69%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
2176
Allstate
ALL
$53.9B
– –
-5,332
ALNT icon
2177
Allient
ALNT
$1.45B
– –
-1,454
ALX
2178
Alexander's
ALX
$1.26B
– –
-579
AMLX icon
2179
Amylyx Pharmaceuticals
AMLX
$1.47B
– –
-16,653
AMN icon
2180
AMN Healthcare
AMN
$1.18B
– –
-321
AMPL icon
2181
Amplitude
AMPL
$1.08B
– –
-87,881
AMPX icon
2182
Amprius Technologies
AMPX
$3.08B
– –
-131,922
AMSC icon
2183
American Superconductor
AMSC
$2.23B
– –
-26,831
ANGI icon
2184
Angi Inc
ANGI
$244M
– –
-18,898
APG icon
2185
APi Group
APG
$18.3B
– –
-56,297
APO icon
2186
Apollo Global Management
APO
$71.7B
– –
-15,610
AR icon
2187
Antero Resources
AR
$11.3B
– –
-81,862
ARDX icon
2188
Ardelyx
ARDX
$1.34B
– –
-24,148
ARES icon
2189
Ares Management
ARES
$27.8B
– –
-41,125
ARKO icon
2190
ARKO Corp
ARKO
$841M
– –
-36,631
ARLO icon
2191
Arlo Technologies
ARLO
$1.4B
– –
-12,719
ARM icon
2192
Arm
ARM
$440B
– –
-15,491
ARVN icon
2193
Arvinas
ARVN
$497M
– –
-39,687
EFOR
2194
Everforth Inc
EFOR
$842M
– –
-17,581
ASLE icon
2195
AerSale
ASLE
$296M
– –
-48,373
ATEC icon
2196
Alphatec Holdings
ATEC
$1.18B
– –
-184,041
ATEX icon
2197
Anterix
ATEX
$1.25B
– –
-2,659
ATS icon
2198
ATS Corp
ATS
$2.9B
– –
-4,665
AXON icon
2199
Axon Enterprise
AXON
$38.8B
– –
-2,350
AXTA icon
2200
Axalta
AXTA
$6.67B
– –
-7,324
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