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
DCO icon
1201
Ducommun
DCO
$1.96B
$229K 0.01%
2,402
+2,265
OSW icon
1202
OneSpaWorld
OSW
$2.12B
$228K 0.01%
11,008
-8,391
SLNH icon
1203
Soluna Holdings
SLNH
$83.2M
$228K 0.01%
+195,113
IIPR icon
1204
Innovative Industrial Properties
IIPR
$1.51B
$228K 0.01%
4,809
-216
FWONK icon
1205
Liberty Media Series C
FWONK
$21.5B
$227K 0.01%
2,301
-35,975
DIN icon
1206
Dine Brands
DIN
$380M
$225K 0.01%
6,990
-39,644
NMRK icon
1207
Newmark Group
NMRK
$2.61B
$225K 0.01%
12,952
-144,875
ALKS icon
1208
Alkermes
ALKS
$4.62B
$221K 0.01%
+7,910
NTGR icon
1209
NETGEAR
NTGR
$594M
$221K 0.01%
+8,995
LGN
1210
Legence Corp
LGN
$3.14B
$220K 0.01%
5,110
-1,162
EWD icon
1211
iShares MSCI Sweden ETF
EWD
$328M
$220K 0.01%
+4,463
CARG icon
1212
CarGurus
CARG
$3.08B
$219K 0.01%
+5,718
GAMB icon
1213
Gambling.com
GAMB
$145M
$218K 0.01%
+40,016
JCAP
1214
Jefferson Capital
JCAP
$1.29B
$218K 0.01%
9,752
+1,304
MAZE
1215
Maze Therapeutics
MAZE
$2.46B
$216K 0.01%
+5,221
NIC icon
1216
Nicolet Bankshares
NIC
$3.22B
$216K 0.01%
+1,781
SII
1217
Sprott
SII
$4.24B
$215K 0.01%
2,195
-8,137
LNC icon
1218
Lincoln National
LNC
$6.4B
$215K 0.01%
4,825
-78,496
SLRC icon
1219
SLR Investment Corp
SLRC
$803M
$214K 0.01%
+13,868
EBF icon
1220
Ennis
EBF
$532M
$214K 0.01%
11,896
+9,556
SWBI icon
1221
Smith & Wesson
SWBI
$628M
$214K 0.01%
21,678
+6,721
JANX icon
1222
Janux Therapeutics
JANX
$856M
$212K 0.01%
+15,348
FCPT icon
1223
Four Corners Property Trust
FCPT
$2.81B
$210K 0.01%
9,090
-39,415
FBRT
1224
Franklin BSP Realty Trust
FBRT
$738M
$209K 0.01%
+20,847
CFR icon
1225
Cullen/Frost Bankers
CFR
$8.47B
$208K 0.01%
1,639
-33,064