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
ASPI icon
1351
ASP Isotopes
ASPI
$845M
$78.7K ﹤0.01%
17,810
-378,789
CIFR icon
1352
Cipher Digital Inc
CIFR
$9.18B
$78.5K ﹤0.01%
+6,098
CLDX icon
1353
Celldex Therapeutics
CLDX
$2.25B
$78.4K ﹤0.01%
2,472
+2,326
AZN icon
1354
AstraZeneca
AZN
$288B
$78.3K ﹤0.01%
+397
QUAL icon
1355
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$78.1K ﹤0.01%
+407
EXPO icon
1356
Exponent
EXPO
$2.89B
$78K ﹤0.01%
+1,195
LINE
1357
Lineage Inc
LINE
$9.71B
$77.3K ﹤0.01%
2,360
-15,444
CMCO icon
1358
Columbus McKinnon
CMCO
$370M
$77.2K ﹤0.01%
5,312
-1,197
ALGM icon
1359
Allegro MicroSystems
ALGM
$8.64B
$76.6K ﹤0.01%
+2,430
SMP icon
1360
Standard Motor Products
SMP
$873M
$76.5K ﹤0.01%
2,201
-23
SIDU icon
1361
Sidus Space
SIDU
$410M
$74.3K ﹤0.01%
+32,028
FDS icon
1362
Factset
FDS
$9.31B
$73.8K ﹤0.01%
340
-6,992
EU
1363
enCore Energy
EU
$268M
$73.1K ﹤0.01%
40,634
-167,600
GRC icon
1364
Gorman-Rupp
GRC
$2.04B
$72.8K ﹤0.01%
+1,171
SONY icon
1365
Sony
SONY
$129B
$72.6K ﹤0.01%
3,506
-9,480
TFIN icon
1366
Triumph Financial Inc
TFIN
$1.7B
$72K ﹤0.01%
1,207
-3,776
KEP icon
1367
Korea Electric Power
KEP
$15.9B
$71.7K ﹤0.01%
+5,033
NSSC icon
1368
Napco Security Technologies
NSSC
$1.25B
$71.5K ﹤0.01%
1,815
-18,818
ORBS
1369
Eightco Holdings
ORBS
$338M
$70.2K ﹤0.01%
+75,274
ITRG
1370
Integra Resources
ITRG
$487M
$69.9K ﹤0.01%
25,601
-103,067
STRA icon
1371
Strategic Education
STRA
$1.84B
$69.3K ﹤0.01%
835
+501
CAI
1372
Caris Life Sciences
CAI
$4.66B
$68.9K ﹤0.01%
3,855
-767
BZ icon
1373
Kanzhun
BZ
$6.32B
$68.8K ﹤0.01%
5,135
+357
AAMI
1374
Acadian Asset Management
AAMI
$2.64B
$68.1K ﹤0.01%
1,251
-6,651
GEVO icon
1375
Gevo
GEVO
$397M
$68.1K ﹤0.01%
24,935
-120,281