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
$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 +$23.2M
4
SOFI icon
SoFi Technologies
SOFI
+$22.5M
5
V icon
Visa
V
+$20.2M

Sector Composition

1 Technology 21%
2 Industrials 14.46%
3 Financials 14.4%
4 Consumer Discretionary 13.69%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SFL icon
1226
SFL Corp
SFL
$1.46B
$207K 0.01%
+26,515
SMH icon
1227
VanEck Semiconductor ETF
SMH
$64.4B
$207K 0.01%
574
-1,654
CION icon
1228
CION Investment
CION
$345M
$206K 0.01%
21,254
+20,212
KRNT icon
1229
Kornit Digital
KRNT
$740M
$205K 0.01%
14,244
-11,748
PTRN
1230
Pattern Group Inc
PTRN
$3.59B
$205K 0.01%
+17,721
NNOX icon
1231
Nano X Imaging
NNOX
$144M
$204K 0.01%
+73,020
SERV
1232
Serve Robotics
SERV
$716M
$204K 0.01%
+19,662
BBSI icon
1233
Barrett Business Services
BBSI
$798M
$203K 0.01%
5,599
-11,484
SUPN icon
1234
Supernus Pharmaceuticals
SUPN
$2.59B
$202K 0.01%
4,062
+713
OLMA icon
1235
Olema Pharmaceuticals
OLMA
$933M
$201K 0.01%
+8,046
DNN icon
1236
Denison Mines
DNN
$3.09B
$201K 0.01%
+75,464
AMTB icon
1237
Amerant Bancorp
AMTB
$887M
$199K 0.01%
10,223
-1,889
ACAD icon
1238
Acadia Pharmaceuticals
ACAD
$3.72B
$199K 0.01%
7,453
-18,611
DHC
1239
Diversified Healthcare Trust
DHC
$2.08B
$198K 0.01%
+40,780
HNRG icon
1240
Hallador Energy
HNRG
$893M
$197K 0.01%
10,362
+9,780
KIDS icon
1241
OrthoPediatrics
KIDS
$465M
$197K 0.01%
+11,106
IMMR icon
1242
Immersion
IMMR
$219M
$197K 0.01%
28,963
+6,541
MRVI icon
1243
Maravai LifeSciences
MRVI
$736M
$196K 0.01%
60,323
+29,449
GDRX icon
1244
GoodRx Holdings
GDRX
$965M
$196K 0.01%
+72,233
CTKB icon
1245
Cytek Biosciences
CTKB
$559M
$195K 0.01%
38,533
+4,626
AII
1246
American Integrity Insurance
AII
$321M
$195K 0.01%
+9,338
PRGS icon
1247
Progress Software
PRGS
$1.33B
$193K 0.01%
+4,488
JBTM
1248
JBT Marel
JBTM
$6.52B
$193K 0.01%
+1,279
MTD icon
1249
Mettler-Toledo International
MTD
$23.9B
$192K 0.01%
138
+98
COGT icon
1250
Cogent Biosciences
COGT
$5.6B
$192K 0.01%
5,415
-5,752