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
BMBL icon
1026
Bumble
BMBL
$370M
$319K 0.01%
97,901
+94,244
CTRI icon
1027
Centuri Holdings
CTRI
$3.01B
$319K 0.01%
+10,906
SMH icon
1028
VanEck Semiconductor ETF
SMH
$65.1B
$317K 0.01%
827
+253
VGZ icon
1029
Vista Gold
VGZ
$317M
$317K 0.01%
+161,765
AEIS icon
1030
Advanced Energy
AEIS
$11.8B
$317K 0.01%
+982
SXT icon
1031
Sensient Technologies
SXT
$4.78B
$317K 0.01%
3,664
-1,715
AMRC icon
1032
Ameresco
AMRC
$1.51B
$316K 0.01%
+12,399
KGC icon
1033
Kinross Gold
KGC
$31.3B
$316K 0.01%
+10,338
APPS icon
1034
Digital Turbine
APPS
$1.09B
$315K 0.01%
109,278
+14,099
REX icon
1035
REX American Resources
REX
$1.48B
$314K 0.01%
6,888
+2,246
TAL icon
1036
TAL Education Group
TAL
$5.82B
$314K 0.01%
+27,603
MSDL icon
1037
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$313K 0.01%
22,430
-86,106
NOG icon
1038
Northern Oil and Gas
NOG
$2.28B
$313K 0.01%
10,706
-42,358
BDC icon
1039
Belden
BDC
$4.14B
$313K 0.01%
+2,724
DOLE icon
1040
Dole
DOLE
$1.33B
$312K 0.01%
21,867
-81,963
DINO icon
1041
HF Sinclair
DINO
$12.9B
$312K 0.01%
5,005
-61,316
NGS icon
1042
Natural Gas Services Group
NGS
$502M
$312K 0.01%
+8,274
TREX icon
1043
Trex
TREX
$4.12B
$311K 0.01%
8,531
-138,048
STVN icon
1044
Stevanato
STVN
$5.04B
$310K 0.01%
22,578
+22,031
INR
1045
Infinity Natural Resources
INR
$247M
$310K 0.01%
17,629
+10,671
UFPT icon
1046
UFP Technologies
UFPT
$1.73B
$309K 0.01%
+1,594
COHU icon
1047
Cohu
COHU
$2.35B
$307K 0.01%
10,016
+2,302
NB
1048
NioCorp Developments
NB
$747M
$306K 0.01%
68,697
+59,751
BETA
1049
Beta Technologies Inc
BETA
$3.95B
$303K 0.01%
+20,583
DAWN
1050
DELISTED
Day One Biopharmaceuticals
DAWN
$302K 0.01%
+14,101