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
BKV
1176
BKV Corp
BKV
$2.84B
$197K 0.01%
6,906
-85,245
DCO icon
1177
Ducommun
DCO
$2.26B
$196K 0.01%
1,608
-794
CELC icon
1178
Celcuity
CELC
$4.31B
$196K 0.01%
1,716
+1,631
INMD icon
1179
InMode
INMD
$858M
$196K 0.01%
14,313
-29,931
CGON icon
1180
CG Oncology
CGON
$4.74B
$195K 0.01%
+2,883
CNA icon
1181
CNA Financial
CNA
$11.8B
$194K 0.01%
+4,233
IONQ icon
1182
IonQ
IONQ
$21.2B
$194K 0.01%
+6,715
MYE icon
1183
Myers Industries
MYE
$891M
$192K 0.01%
9,083
+3,748
ETON icon
1184
Eton Pharmaceutcials
ETON
$798M
$192K 0.01%
7,787
-1,570
BGS icon
1185
B&G Foods
BGS
$317M
$192K 0.01%
39,860
-31,190
VSAT icon
1186
Viasat
VSAT
$9.17B
$191K 0.01%
+4,180
OUST icon
1187
Ouster
OUST
$2.53B
$191K 0.01%
10,389
-3,229
LADR
1188
Ladder Capital
LADR
$1.31B
$191K 0.01%
+19,514
AZO icon
1189
AutoZone
AZO
$51B
$189K 0.01%
56
-1,585
JCAP
1190
Jefferson Capital
JCAP
$900M
$188K 0.01%
9,764
+12
OPFI icon
1191
OppFi
OPFI
$710M
$188K 0.01%
24,326
-392
GLAD icon
1192
Gladstone Capital
GLAD
$434M
$186K 0.01%
10,742
+3,813
TBLA icon
1193
Taboola.com
TBLA
$1.25B
$184K 0.01%
59,489
-122,862
ADI icon
1194
Analog Devices
ADI
$196B
$183K 0.01%
+574
PENG
1195
Penguin Solutions Inc
PENG
$3.04B
$182K 0.01%
10,331
-64,562
NAVN
1196
Navan Inc
NAVN
$5.35B
$180K 0.01%
+13,613
LMND icon
1197
Lemonade
LMND
$3.95B
$180K 0.01%
+2,872
OSG
1198
Octave Specialty Group
OSG
$246M
$180K 0.01%
38,708
+19,467
HNGE
1199
Hinge Health
HNGE
$4.92B
$180K 0.01%
4,665
-119,417
ADMA icon
1200
ADMA Biologics
ADMA
$1.85B
$179K 0.01%
19,903
+3,546