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
AMPY icon
1126
Amplify Energy
AMPY
$180M
$233K 0.01%
37,342
-2,928
GHC icon
1127
Graham Holdings Company
GHC
$4.88B
$233K 0.01%
+220
PEB icon
1128
Pebblebrook Hotel Trust
PEB
$1.91B
$232K 0.01%
18,400
-37,966
HPP
1129
Hudson Pacific Properties
HPP
$745M
$231K 0.01%
39,128
-21,813
FVRR icon
1130
Fiverr
FVRR
$368M
$231K 0.01%
23,027
+21,875
SUPN icon
1131
Supernus Pharmaceuticals
SUPN
$2.6B
$230K 0.01%
4,448
+386
FTEC icon
1132
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$228K 0.01%
+1,097
IRM icon
1133
Iron Mountain
IRM
$37.1B
$228K 0.01%
+2,233
QCRH icon
1134
QCR Holdings
QCRH
$1.54B
$227K 0.01%
+2,660
URG
1135
Ur-Energy
URG
$644M
$227K 0.01%
152,287
-271,505
MVST icon
1136
Microvast
MVST
$416M
$224K 0.01%
149,233
-6,721
TWST icon
1137
Twist Bioscience
TWST
$4.31B
$224K 0.01%
4,705
-5,547
BKNG icon
1138
Booking.com
BKNG
$129B
$223K 0.01%
1,325
-9,775
BSY icon
1139
Bentley Systems
BSY
$10B
$222K 0.01%
6,331
-73,546
ESTA icon
1140
Establishment Labs
ESTA
$2.19B
$222K 0.01%
3,915
-30,060
NBBK icon
1141
NB Bancorp
NBBK
$874M
$222K 0.01%
+10,536
IGM icon
1142
iShares Expanded Tech Sector ETF
IGM
$10.4B
$222K 0.01%
+1,871
ADPT icon
1143
Adaptive Biotechnologies
ADPT
$2.7B
$222K 0.01%
+15,971
PTRN
1144
Pattern Group Inc
PTRN
$3.46B
$222K 0.01%
17,830
+109
RDVT icon
1145
Red Violet
RDVT
$747M
$219K 0.01%
6,323
+4,187
FISI icon
1146
Financial Institutions
FISI
$731M
$219K 0.01%
+6,892
ACHC icon
1147
Acadia Healthcare
ACHC
$2.25B
$218K 0.01%
+9,333
TASK icon
1148
TaskUs
TASK
$526M
$218K 0.01%
32,512
+26,121
BHRB icon
1149
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$218K 0.01%
3,497
+3,347
OEC icon
1150
Orion
OEC
$379M
$216K 0.01%
33,224
+21,877