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
EGY icon
1351
Vaalco Energy
EGY
$581M
$132K ﹤0.01%
36,212
+22,604
EMBC icon
1352
Embecta
EMBC
$533M
$131K ﹤0.01%
+11,040
MNRO icon
1353
Monro
MNRO
$516M
$131K ﹤0.01%
+6,522
INVZ icon
1354
Innoviz Technologies
INVZ
$154M
$131K ﹤0.01%
153,051
+130,040
QURE icon
1355
uniQure
QURE
$1.1B
$130K ﹤0.01%
+5,444
CLNE icon
1356
Clean Energy Fuels
CLNE
$483M
$130K ﹤0.01%
61,855
+26,783
PJT icon
1357
PJT Partners
PJT
$3.33B
$130K ﹤0.01%
775
-23,711
LAES icon
1358
SEALSQ Corp
LAES
$712M
$130K ﹤0.01%
34,277
+29,570
NAMS icon
1359
NewAmsterdam Pharma
NAMS
$3.6B
$130K ﹤0.01%
+3,692
HOPE icon
1360
Hope Bancorp
HOPE
$1.38B
$129K ﹤0.01%
11,767
-58,619
WABC icon
1361
Westamerica Bancorp
WABC
$1.22B
$128K ﹤0.01%
+2,681
ACCO icon
1362
Acco Brands
ACCO
$316M
$127K ﹤0.01%
34,046
+26,756
NBHC icon
1363
National Bank Holdings
NBHC
$1.76B
$126K ﹤0.01%
3,314
-30,628
GLDG
1364
GoldMining Inc
GLDG
$329M
$126K ﹤0.01%
+100,704
CAI
1365
Caris Life Sciences
CAI
$5.26B
$125K ﹤0.01%
+4,622
FOXF icon
1366
Fox Factory Holding Corp
FOXF
$672M
$124K ﹤0.01%
7,273
-5,198
OMER icon
1367
Omeros
OMER
$846M
$124K ﹤0.01%
+7,220
WNC icon
1368
Wabash National
WNC
$365M
$123K ﹤0.01%
14,262
+6,148
ATLX icon
1369
Atlas Lithium Corp
ATLX
$143M
$123K ﹤0.01%
+29,008
OBK icon
1370
Origin Bancorp
OBK
$1.26B
$123K ﹤0.01%
3,262
-8,670
ACEL icon
1371
Accel Entertainment
ACEL
$928M
$122K ﹤0.01%
10,734
+10,634
RTO icon
1372
Rentokil
RTO
$16B
$122K ﹤0.01%
+4,148
RDVT icon
1373
Red Violet
RDVT
$608M
$122K ﹤0.01%
2,136
+372
LOCO icon
1374
El Pollo Loco
LOCO
$333M
$121K ﹤0.01%
11,559
+10,405
OPRX icon
1375
OptimizeRx
OPRX
$124M
$121K ﹤0.01%
+9,847