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
PCVX icon
1176
Vaxcyte
PCVX
$8.28B
$249K 0.01%
+5,399
EVER icon
1177
EverQuote
EVER
$570M
$248K 0.01%
+9,176
SES icon
1178
SES AI
SES
$466M
$248K 0.01%
+137,581
AXGN icon
1179
Axogen
AXGN
$1.68B
$247K 0.01%
7,556
+7,073
SAH icon
1180
Sonic Automotive
SAH
$2.03B
$247K 0.01%
3,986
-7,743
CODI icon
1181
Compass Diversified
CODI
$482M
$246K 0.01%
51,240
-27,658
BRCB
1182
Black Rock Coffee Bar Inc
BRCB
$280M
$246K 0.01%
+11,051
PNNT
1183
Pennant Park Investment Corp
PNNT
$311M
$245K 0.01%
41,181
+21,962
LIND icon
1184
Lindblad Expeditions
LIND
$1.15B
$245K 0.01%
+16,997
CTEV
1185
Claritev Corp
CTEV
$270M
$243K 0.01%
5,689
-1,562
BVN icon
1186
Compañía de Minas Buenaventura
BVN
$9.88B
$243K 0.01%
+8,724
GPK icon
1187
Graphic Packaging
GPK
$3.1B
$242K 0.01%
+16,086
VTS icon
1188
Vitesse Energy
VTS
$773M
$242K 0.01%
12,539
-10,490
JLL icon
1189
Jones Lang LaSalle
JLL
$13.8B
$241K 0.01%
715
-19,574
AMCX icon
1190
AMC Networks
AMCX
$340M
$240K 0.01%
+25,202
FSLY icon
1191
Fastly Inc
FSLY
$3.65B
$236K 0.01%
+23,160
NXRT
1192
NexPoint Residential Trust
NXRT
$681M
$233K 0.01%
+7,748
NCDL icon
1193
Nuveen Churchill Direct Lending
NCDL
$660M
$233K 0.01%
+17,472
LAND
1194
Gladstone Land Corp
LAND
$495M
$232K 0.01%
25,352
+24,201
DVS
1195
Dolly Varden Silver Corp
DVS
$414M
$232K 0.01%
+52,558
IBCP icon
1196
Independent Bank Corp
IBCP
$695M
$232K 0.01%
7,123
+2,228
KOPN icon
1197
Kopin
KOPN
$397M
$232K 0.01%
98,932
+56,450
HLLY icon
1198
Holley
HLLY
$393M
$231K 0.01%
+55,899
GPRO icon
1199
GoPro
GPRO
$121M
$230K 0.01%
163,421
+134,372
DAKT icon
1200
Daktronics
DAKT
$1.04B
$230K 0.01%
+11,634