QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
1 Year Est. Return
+17.13%
AUM
$3.01B
AUM Growth
-$669M
(-18%)
Holding
2,282
Top Buys
| 1 | +$26.2M | |
| 2 | +$20.7M | |
| 3 | +$18.1M | |
| 4 |
Roblox
RBLX
|
+$18M |
| 5 |
Teradyne
TER
|
+$17.7M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$23.6M | |
| 3 | +$23.2M | |
| 4 |
SoFi Technologies
SOFI
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CFLT
651
DELISTED
Confluent
CFLT
| $1.12M | 0.04% |
37,160
-19,523
|
|
||
652
Pagaya Technologies
PGY
$1.21B
| $1.12M | 0.04% |
53,605
-99,337
|
|
||
|
ECO
653
Okeanis Eco Tankers
ECO
$1.89B
| $1.12M | 0.04% |
33,014
+21,274
|
|
||
654
Terreno Realty
TRNO
$6.83B
| $1.12M | 0.04% |
+18,997
|
|
||
655
ACI Worldwide
ACIW
$4.3B
| $1.11M | 0.04% |
23,212
-35,471
|
|
||
656
NuScale Power
SMR
$3.9B
| $1.11M | 0.04% |
78,041
+61,849
|
|
||
|
REVG
657
DELISTED
REV Group
REVG
| $1.1M | 0.04% |
18,082
-31,297
|
|
||
658
Nordic American Tanker
NAT
$1.14B
| $1.1M | 0.04% |
319,635
+204,323
|
|
||
659
Polaris
PII
$3.78B
| $1.1M | 0.04% |
17,374
-30,539
|
|
||
660
Axcelis
ACLS
$4.86B
| $1.09M | 0.04% |
13,619
-2,537
|
|
||
|
DAY
661
DELISTED
Dayforce
DAY
| $1.09M | 0.04% |
+15,817
|
|
||
662
Ezcorp Inc
EZPW
$1.96B
| $1.09M | 0.04% |
56,257
-39,346
|
|
||
663
Leidos
LDOS
$15.8B
| $1.08M | 0.04% |
+6,002
|
|
||
664
Perdoceo Education
PRDO
$2.15B
| $1.08M | 0.04% |
36,815
+32,179
|
|
||
665
The RealReal
REAL
$1.08B
| $1.07M | 0.04% |
67,959
-149,281
|
|
||
666
Extreme Networks
EXTR
$3.81B
| $1.07M | 0.04% |
64,405
-50,229
|
|
||
667
Concentrix
CNXC
$1.74B
| $1.07M | 0.04% |
25,788
+9,512
|
|
||
668
WSFS Financial
WSFS
$3.74B
| $1.07M | 0.04% |
19,353
-2,314
|
|
||
669
APA Corp
APA
$13.3B
| $1.07M | 0.04% |
43,698
-255,178
|
|
||
670
Essential Properties Realty Trust
EPRT
$6.46B
| $1.07M | 0.04% |
36,033
-20,206
|
|
||
|
CBLL
671
CeriBell Inc
CBLL
$712M
| $1.07M | 0.04% |
48,576
+34,596
|
|
||
672
Gold Royalty Corp
GROY
$674M
| $1.06M | 0.04% |
263,247
-725
|
|
||
673
Estee Lauder
EL
$30.1B
| $1.06M | 0.04% |
10,154
-22,199
|
|
||
674
Rumble
RUM
$1.67B
| $1.06M | 0.04% |
167,729
+66,643
|
|
||
|
LTC
675
LTC Properties
LTC
$1.83B
| $1.06M | 0.04% |
30,789
+12,022
|
|