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
MBWM icon
1226
Mercantile Bank Corp
MBWM
$911M
$159K 0.01%
+3,146
QDEL icon
1227
QuidelOrtho
QDEL
$977M
$157K 0.01%
+9,581
HSHP
1228
Himalaya Shipping
HSHP
$690M
$157K 0.01%
+11,815
SNOW icon
1229
Snowflake
SNOW
$82.6B
$156K 0.01%
1,032
-46,233
TNGX icon
1230
Tango Therapeutics
TNGX
$2.92B
$155K 0.01%
+7,408
IREN icon
1231
Iris Energy
IREN
$19.4B
$154K 0.01%
+4,490
NSA icon
1232
National Storage Affiliates Trust
NSA
$3.35B
$154K 0.01%
4,073
+3,936
CTEV
1233
Claritev Corp
CTEV
$441M
$153K 0.01%
9,382
+3,693
UHAL.B icon
1234
U-Haul Holding Co Series N
UHAL.B
$9.78B
$152K 0.01%
3,409
-21,895
EMBJ
1235
Embraer S.A. ADS
EMBJ
$10.1B
$152K 0.01%
2,558
-12,549
TCPC icon
1236
BlackRock TCP Capital
TCPC
$309M
$151K 0.01%
41,887
-35,986
CRML icon
1237
Critical Metals Corp
CRML
$1.43B
$151K 0.01%
19,002
+8,327
KYMR icon
1238
Kymera Therapeutics
KYMR
$6.1B
$150K 0.01%
1,798
+1,750
BYD icon
1239
Boyd Gaming
BYD
$6.53B
$149K 0.01%
+1,816
ESRT icon
1240
Empire State Realty Trust
ESRT
$909M
$149K 0.01%
+28,592
SBH icon
1241
Sally Beauty Holdings
SBH
$1.15B
$148K 0.01%
+10,703
CBLL
1242
CeriBell Inc
CBLL
$692M
$148K 0.01%
8,078
-40,498
CRWV
1243
CoreWeave Inc
CRWV
$54.8B
$147K 0.01%
+1,895
FTDR icon
1244
Frontdoor
FTDR
$4.47B
$146K 0.01%
2,769
-2,903
VCYT icon
1245
Veracyte
VCYT
$3.89B
$146K 0.01%
4,526
+2,778
SMA
1246
SmartStop Self Storage REIT
SMA
$1.71B
$145K 0.01%
4,802
-9,463
ELE
1247
Elemental Royalty Corp
ELE
$961M
$145K 0.01%
+7,683
LQDT icon
1248
Liquidity Services
LQDT
$1.16B
$143K 0.01%
+4,694
AROC icon
1249
Archrock
AROC
$5.99B
$143K 0.01%
4,113
-45,808
GNRC icon
1250
Generac Holdings
GNRC
$15.4B
$143K 0.01%
+732