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
SLNO icon
1326
Soleno Therapeutics
SLNO
$2.02B
$144K ﹤0.01%
3,118
+2,132
PERI icon
1327
Perion Network
PERI
$355M
$144K ﹤0.01%
15,033
+14,009
PSTL
1328
Postal Realty Trust
PSTL
$528M
$144K ﹤0.01%
8,909
+2,428
GLAD icon
1329
Gladstone Capital
GLAD
$406M
$143K ﹤0.01%
6,929
-7,515
CLMT icon
1330
Calumet Specialty Products
CLMT
$2.52B
$142K ﹤0.01%
7,162
-63,811
UDMY icon
1331
Udemy
UDMY
$695M
$142K ﹤0.01%
24,305
-9,097
SITC icon
1332
SITE Centers
SITC
$309M
$142K ﹤0.01%
+22,116
OFIX icon
1333
Orthofix Medical
OFIX
$493M
$142K ﹤0.01%
+9,365
PTEN icon
1334
Patterson-UTI
PTEN
$3.73B
$141K ﹤0.01%
23,065
+9,633
APLS icon
1335
Apellis Pharmaceuticals
APLS
$2.48B
$141K ﹤0.01%
5,608
+2,795
PKST
1336
Peakstone Realty Trust
PKST
$775M
$140K ﹤0.01%
+9,790
CDTX
1337
DELISTED
Cidara Therapeutics
CDTX
$140K ﹤0.01%
+635
UMBF icon
1338
UMB Financial
UMBF
$8.51B
$139K ﹤0.01%
+1,212
ALNY icon
1339
Alnylam Pharmaceuticals
ALNY
$42.5B
$139K ﹤0.01%
350
-825
LGIH icon
1340
LGI Homes
LGIH
$955M
$139K ﹤0.01%
3,234
+1,754
BAX icon
1341
Baxter International
BAX
$9.29B
$139K ﹤0.01%
+7,270
ARBE icon
1342
Arbe Robotics
ARBE
$102M
$139K ﹤0.01%
+117,735
UROY
1343
Uranium Royalty Corp
UROY
$527M
$139K ﹤0.01%
39,204
-27,433
APEI icon
1344
American Public Education
APEI
$827M
$138K ﹤0.01%
+3,653
NPWR icon
1345
NET Power
NPWR
$159M
$137K ﹤0.01%
60,215
+47,242
SENS icon
1346
Senseonics Holdings Inc
SENS
$244M
$136K ﹤0.01%
24,549
+22,981
RYAM icon
1347
Rayonier Advanced Materials
RYAM
$750M
$134K ﹤0.01%
+22,803
NTLA icon
1348
Intellia Therapeutics
NTLA
$1.54B
$133K ﹤0.01%
+14,805
BETR icon
1349
Better Home & Finance Holding
BETR
$627M
$132K ﹤0.01%
+4,051
MBIN icon
1350
Merchants Bancorp
MBIN
$1.93B
$132K ﹤0.01%
3,871
-14,224