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
SOLS
201
Solstice Advanced Materials
SOLS
$11.4B
$4.68M 0.16%
+96,366
RITM icon
202
Rithm Capital
RITM
$5.44B
$4.65M 0.15%
+426,592
R icon
203
Ryder
R
$7.81B
$4.62M 0.15%
+24,144
LULU icon
204
lululemon athletica
LULU
$19.7B
$4.61M 0.15%
+22,172
NSC icon
205
Norfolk Southern
NSC
$67B
$4.61M 0.15%
+15,951
JBHT icon
206
JB Hunt Transport Services
JBHT
$20.1B
$4.6M 0.15%
+23,678
SEE icon
207
Sealed Air
SEE
$6.19B
$4.58M 0.15%
+110,561
NNN icon
208
NNN REIT
NNN
$8.53B
$4.58M 0.15%
115,530
+113,395
ACM icon
209
Aecom
ACM
$12B
$4.57M 0.15%
+47,947
NVMI icon
210
Nova
NVMI
$13.3B
$4.55M 0.15%
13,852
-4,875
B
211
Barrick Mining
B
$75.2B
$4.54M 0.15%
104,236
-238,504
GTLB icon
212
GitLab
GTLB
$4.07B
$4.52M 0.15%
+120,453
VST icon
213
Vistra
VST
$54.2B
$4.52M 0.15%
28,010
+26,145
HOLX icon
214
Hologic
HOLX
$16.9B
$4.5M 0.15%
60,351
+6,848
V icon
215
Visa
V
$602B
$4.45M 0.15%
12,693
-59,301
BBAI icon
216
BigBear.ai
BBAI
$1.88B
$4.43M 0.15%
+820,866
CENX icon
217
Century Aluminum
CENX
$5.26B
$4.43M 0.15%
112,966
+79,137
GDDY icon
218
GoDaddy
GDDY
$12.3B
$4.39M 0.15%
35,363
+3,368
HP icon
219
Helmerich & Payne
HP
$3.49B
$4.38M 0.15%
152,568
+129,981
GIL icon
220
Gildan
GIL
$11.3B
$4.37M 0.15%
69,897
+42,133
PEP icon
221
PepsiCo
PEP
$220B
$4.35M 0.14%
+30,304
ATI icon
222
ATI
ATI
$21.1B
$4.32M 0.14%
37,674
+31,375
CRWD icon
223
CrowdStrike
CRWD
$109B
$4.31M 0.14%
+9,200
MUR icon
224
Murphy Oil
MUR
$4.87B
$4.18M 0.14%
133,726
+123,974
CBRL icon
225
Cracker Barrel
CBRL
$622M
$4.14M 0.14%
162,916
+148,606
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9
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