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
WSC icon
1276
WillScot Mobile Mini Holdings
WSC
$4.74B
$125K 0.01%
+7,192
MBC icon
1277
MasterBrand
MBC
$1.08B
$124K 0.01%
+14,976
PLTK icon
1278
Playtika
PLTK
$1.18B
$124K 0.01%
+44,528
KEEL
1279
Keel Infrastructure Corp
KEEL
$3.1B
$124K 0.01%
63,380
+12,995
OMCL icon
1280
Omnicell
OMCL
$1.96B
$123K 0.01%
+3,685
GRND icon
1281
Grindr
GRND
$1.94B
$122K 0.01%
+10,132
PAYP
1282
PayPay
PAYP
$10.2B
$122K 0.01%
+5,738
CPK icon
1283
Chesapeake Utilities
CPK
$2.97B
$122K 0.01%
+966
BATRK icon
1284
Atlanta Braves Holdings Series B
BATRK
$3.18B
$122K 0.01%
+2,854
PK icon
1285
Park Hotels & Resorts
PK
$2.83B
$122K 0.01%
+11,553
UPXI icon
1286
Upexi
UPXI
$66.6M
$122K 0.01%
+123,419
ABCL icon
1287
AbCellera Biologics
ABCL
$1.72B
$121K ﹤0.01%
+34,536
LOVE icon
1288
LoveSac
LOVE
$232M
$119K ﹤0.01%
8,070
-25,492
MAGN
1289
Magnera Corp
MAGN
$399M
$119K ﹤0.01%
12,513
-98,993
RYTM icon
1290
Rhythm Pharmaceuticals
RYTM
$5.93B
$119K ﹤0.01%
+1,363
TBPH icon
1291
Theravance Biopharma
TBPH
$840M
$118K ﹤0.01%
7,269
-12,078
FLGT icon
1292
Fulgent Genetics
FLGT
$544M
$118K ﹤0.01%
7,410
+7,369
EQBK icon
1293
Equity Bancshares
EQBK
$963M
$117K ﹤0.01%
+2,638
SCVL icon
1294
Shoe Carnival
SCVL
$443M
$116K ﹤0.01%
7,460
+4,810
CHDN icon
1295
Churchill Downs
CHDN
$6.06B
$116K ﹤0.01%
+1,286
GLRE icon
1296
Greenlight Captial
GLRE
$515M
$115K ﹤0.01%
+6,639
MEI icon
1297
Methode Electronics
MEI
$403M
$115K ﹤0.01%
+20,782
DYNF icon
1298
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$114K ﹤0.01%
+1,958
CMCL icon
1299
Caledonia Mining Corp
CMCL
$385M
$113K ﹤0.01%
5,023
-17,445
BLZE icon
1300
Backblaze
BLZE
$466M
$112K ﹤0.01%
32,591
+8,805