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
SFL icon
1226
SFL Corp
SFL
$1.44B
$207K 0.01%
+26,515
SMH icon
1227
VanEck Semiconductor ETF
SMH
$45.4B
$207K 0.01%
574
-1,654
CION icon
1228
CION Investment
CION
$394M
$206K 0.01%
21,254
+20,212
KRNT icon
1229
Kornit Digital
KRNT
$663M
$205K 0.01%
14,244
-11,748
PTRN
1230
Pattern Group Inc
PTRN
$1.96B
$205K 0.01%
+17,721
NNOX icon
1231
Nano X Imaging
NNOX
$172M
$204K 0.01%
+73,020
SERV
1232
Serve Robotics
SERV
$795M
$204K 0.01%
+19,662
BBSI icon
1233
Barrett Business Services
BBSI
$696M
$203K 0.01%
5,599
-11,484
SUPN icon
1234
Supernus Pharmaceuticals
SUPN
$3.09B
$202K 0.01%
4,062
+713
OLMA icon
1235
Olema Pharmaceuticals
OLMA
$1.26B
$201K 0.01%
+8,046
DNN icon
1236
Denison Mines
DNN
$3.59B
$201K 0.01%
+75,464
AMTB icon
1237
Amerant Bancorp
AMTB
$861M
$199K 0.01%
10,223
-1,889
ACAD icon
1238
Acadia Pharmaceuticals
ACAD
$3.75B
$199K 0.01%
7,453
-18,611
DHC
1239
Diversified Healthcare Trust
DHC
$1.77B
$198K 0.01%
+40,780
HNRG icon
1240
Hallador Energy
HNRG
$890M
$197K 0.01%
10,362
+9,780
KIDS icon
1241
OrthoPediatrics
KIDS
$450M
$197K 0.01%
+11,106
IMMR icon
1242
Immersion
IMMR
$204M
$197K 0.01%
28,963
+6,541
MRVI icon
1243
Maravai LifeSciences
MRVI
$512M
$196K 0.01%
60,323
+29,449
GDRX icon
1244
GoodRx Holdings
GDRX
$822M
$196K 0.01%
+72,233
CTKB icon
1245
Cytek Biosciences
CTKB
$544M
$195K 0.01%
38,533
+4,626
AII
1246
American Integrity Insurance
AII
$380M
$195K 0.01%
+9,338
PRGS icon
1247
Progress Software
PRGS
$1.58B
$193K 0.01%
+4,488
JBTM
1248
JBT Marel
JBTM
$7.33B
$193K 0.01%
+1,279
MTD icon
1249
Mettler-Toledo International
MTD
$25B
$192K 0.01%
138
+98
COGT icon
1250
Cogent Biosciences
COGT
$5.86B
$192K 0.01%
5,415
-5,752