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
$2.44B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,271
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$14.3M
4
NSC icon
Norfolk Southern
NSC
+$13.3M
5
TJX icon
TJX Companies
TJX
+$12.2M

Top Sells

1
+$21.8M
2
+$19M
3
+$18.6M
4
MU icon
Micron Technology
MU
+$17.4M
5
VIK icon
Viking Holdings
VIK
+$16M

Sector Composition

1 Financials 16.98%
2 Industrials 15.88%
3 Technology 14.9%
4 Consumer Discretionary 11.26%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
201
Watts Water Technologies
WTS
$10.5B
$3.6M 0.15%
12,413
+9,125
ALL icon
202
Allstate
ALL
$56.9B
$3.6M 0.15%
+17,368
MNDY icon
203
monday.com
MNDY
$4.39B
$3.57M 0.15%
51,682
+40,941
PEN icon
204
Penumbra
PEN
$12.6B
$3.55M 0.15%
10,818
+10,763
BEPC icon
205
Brookfield Renewable
BEPC
$7.06B
$3.51M 0.14%
88,249
+11,437
SNA icon
206
Snap-on
SNA
$19.7B
$3.5M 0.14%
9,641
+4,998
KOS icon
207
Kosmos Energy
KOS
$1.67B
$3.42M 0.14%
+1,231,912
CR icon
208
Crane Co
CR
$10.9B
$3.39M 0.14%
19,838
+15,160
ACI icon
209
Albertsons Companies
ACI
$8.09B
$3.39M 0.14%
+199,025
TRI icon
210
Thomson Reuters
TRI
$37.6B
$3.38M 0.14%
37,011
+23,464
TAP icon
211
Molson Coors Class B
TAP
$7.33B
$3.38M 0.14%
78,463
+17,594
UAL icon
212
United Airlines
UAL
$34.3B
$3.38M 0.14%
36,685
+31,232
RSI icon
213
Rush Street Interactive
RSI
$2.69B
$3.37M 0.14%
155,120
+147,004
AMD icon
214
Advanced Micro Devices
AMD
$760B
$3.37M 0.14%
16,561
-16,963
PR icon
215
Permian Resources
PR
$16.1B
$3.34M 0.14%
156,622
-185,637
GTY
216
Getty Realty Corp
GTY
$1.99B
$3.31M 0.14%
104,169
+84,271
KSS icon
217
Kohl's
KSS
$1.75B
$3.3M 0.14%
256,140
-265,619
LMAT icon
218
LeMaitre Vascular
LMAT
$2.16B
$3.28M 0.13%
30,066
+21,849
EXPD icon
219
Expeditors International
EXPD
$21B
$3.25M 0.13%
+22,717
RDN icon
220
Radian Group
RDN
$4.49B
$3.25M 0.13%
98,173
+84,462
NTST
221
NETSTREIT Corp
NTST
$1.94B
$3.21M 0.13%
170,271
+8,658
DOO
222
Bombardier Recreational Products
DOO
$4.45B
$3.18M 0.13%
44,221
+26,533
RY icon
223
Royal Bank of Canada
RY
$270B
$3.17M 0.13%
+19,609
PODD icon
224
Insulet
PODD
$10.6B
$3.17M 0.13%
15,095
-4,187
PENN icon
225
PENN Entertainment
PENN
$2.57B
$3.17M 0.13%
210,604
+80,772
7 8
9
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