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
$3.68B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$24.9M
3 +$22.5M
4
ALGN icon
Align Technology
ALGN
+$18.4M
5
TEL icon
TE Connectivity
TEL
+$17.5M

Top Sells

1 +$33.1M
2 +$31.2M
3 +$28.2M
4
COST icon
Costco
COST
+$27.1M
5
IT icon
Gartner
IT
+$26.8M

Sector Composition

1 Technology 19.38%
2 Financials 17.22%
3 Industrials 14.18%
4 Consumer Discretionary 12.12%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWPX icon
1351
NWPX Infrastructure Inc
NWPX
$711M
$164K ﹤0.01%
3,093
+935
BRZE icon
1352
Braze
BRZE
$2.27B
$163K ﹤0.01%
+5,746
SYNA icon
1353
Synaptics
SYNA
$2.97B
$163K ﹤0.01%
2,385
-26,969
ARQT icon
1354
Arcutis Biotherapeutics
ARQT
$2.94B
$163K ﹤0.01%
8,638
-1,678
LXU icon
1355
LSB Industries
LXU
$938M
$161K ﹤0.01%
+20,473
CBLL
1356
CeriBell Inc
CBLL
$683M
$161K ﹤0.01%
13,980
-1,524
REX icon
1357
REX American Resources
REX
$1.29B
$161K ﹤0.01%
+5,243
COGT icon
1358
Cogent Biosciences
COGT
$5.84B
$160K ﹤0.01%
11,167
-4,350
ISSC icon
1359
Innovative Solutions & Support
ISSC
$521M
$160K ﹤0.01%
+12,821
SUPN icon
1360
Supernus Pharmaceuticals
SUPN
$3.04B
$160K ﹤0.01%
3,349
-15,217
CHCO icon
1361
City Holding Co
CHCO
$1.69B
$160K ﹤0.01%
1,292
-696
UFCS icon
1362
United Fire Group
UFCS
$942M
$159K ﹤0.01%
5,224
-515
HDSN
1363
Hudson Technologies
HDSN
$245M
$158K ﹤0.01%
+15,955
GILT icon
1364
Gilat Satellite Networks
GILT
$1.25B
$157K ﹤0.01%
12,067
+9,289
SRDX
1365
DELISTED
Surmodics
SRDX
$157K ﹤0.01%
5,252
+4,834
CCS icon
1366
Century Communities
CCS
$1.73B
$156K ﹤0.01%
2,461
-44,701
NBBK icon
1367
NB Bancorp
NBBK
$951M
$156K ﹤0.01%
+8,822
CTGO icon
1368
Contango ORE
CTGO
$441M
$155K ﹤0.01%
+6,226
HII icon
1369
Huntington Ingalls Industries
HII
$16.4B
$155K ﹤0.01%
+538
VNET
1370
VNET Group
VNET
$2.97B
$155K ﹤0.01%
14,966
-3,839
SYM icon
1371
Symbotic
SYM
$6.37B
$154K ﹤0.01%
+2,853
GLBE icon
1372
Global E Online
GLBE
$5.75B
$154K ﹤0.01%
4,300
-12,765
IBCP icon
1373
Independent Bank Corp
IBCP
$680M
$152K ﹤0.01%
4,895
+3,526
GEVO icon
1374
Gevo
GEVO
$569M
$149K ﹤0.01%
76,201
-109,226
NRIM icon
1375
Northrim BanCorp
NRIM
$495M
$148K ﹤0.01%
6,846
-11,158