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
VZLA
776
Vizsla Silver
VZLA
$1.39B
$773K 0.03%
141,272
+14,291
USAR
777
USA Rare Earth Inc
USAR
$4.53B
$769K 0.03%
64,587
+43,117
PDD icon
778
Pinduoduo
PDD
$146B
$768K 0.03%
+6,773
EQT icon
779
EQT Corp
EQT
$39.3B
$760K 0.03%
14,179
+10,727
THS
780
DELISTED
Treehouse Foods
THS
$757K 0.03%
+32,104
MMI icon
781
Marcus & Millichap
MMI
$994M
$741K 0.02%
+27,166
REYN icon
782
Reynolds Consumer Products
REYN
$4.53B
$740K 0.02%
+32,270
JOE icon
783
St. Joe Company
JOE
$4.05B
$739K 0.02%
12,450
-879
SFD
784
Smithfield Foods
SFD
$9.24B
$738K 0.02%
33,067
-155,217
OXM icon
785
Oxford Industries
OXM
$556M
$735K 0.02%
+21,492
CMC icon
786
Commercial Metals
CMC
$7.36B
$733K 0.02%
10,594
+5,554
MARA icon
787
Marathon Digital Holdings
MARA
$3.17B
$732K 0.02%
+81,558
LYG icon
788
Lloyds Banking Group
LYG
$78.3B
$725K 0.02%
136,872
+39,708
TNDM icon
789
Tandem Diabetes Care
TNDM
$1.47B
$724K 0.02%
32,956
-580
CALM icon
790
Cal-Maine
CALM
$4.25B
$720K 0.02%
+9,049
IRMD icon
791
iRadimed
IRMD
$1.27B
$719K 0.02%
7,393
+5,084
SYNA icon
792
Synaptics
SYNA
$2.97B
$715K 0.02%
9,656
+7,271
GENI icon
793
Genius Sports
GENI
$1.29B
$715K 0.02%
64,847
-126,592
NG icon
794
NovaGold Resources
NG
$5.07B
$712K 0.02%
+76,438
AOSL icon
795
Alpha and Omega Semiconductor
AOSL
$648M
$712K 0.02%
35,944
+24,710
EWBC icon
796
East-West Bancorp
EWBC
$14.6B
$712K 0.02%
6,331
-9,762
ROST icon
797
Ross Stores
ROST
$68.9B
$710K 0.02%
3,942
-24,309
VGT icon
798
Vanguard Information Technology ETF
VGT
$111B
$710K 0.02%
+942
LZ icon
799
LegalZoom.com
LZ
$1.1B
$708K 0.02%
71,297
+42,301
CXM icon
800
Sprinklr
CXM
$1.46B
$702K 0.02%
90,212
+39,348