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
PHVS icon
1376
Pharvaris
PHVS
$2.17B
$67.5K ﹤0.01%
2,391
-1,869
CLPT icon
1377
ClearPoint Neuro
CLPT
$387M
$67.3K ﹤0.01%
7,393
+5,819
LFMD icon
1378
LifeMD
LFMD
$236M
$67K ﹤0.01%
18,564
+5,823
BWMN icon
1379
Bowman Consulting
BWMN
$568M
$67K ﹤0.01%
+2,356
INTR icon
1380
Inter&Co
INTR
$2.5B
$67K ﹤0.01%
8,411
-133,080
CRSP icon
1381
CRISPR Therapeutics
CRSP
$5.11B
$66.5K ﹤0.01%
1,399
-785
AIOT
1382
PowerFleet Inc
AIOT
$515M
$65.8K ﹤0.01%
21,369
-90,563
CEG icon
1383
Constellation Energy
CEG
$91B
$64.8K ﹤0.01%
232
-1,499
MGK icon
1384
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$64.7K ﹤0.01%
+880
BBAR icon
1385
BBVA Argentina
BBAR
$3.57B
$64.3K ﹤0.01%
4,005
+2,249
HP icon
1386
Helmerich & Payne
HP
$3.74B
$64.3K ﹤0.01%
1,784
-150,784
MBOT icon
1387
Microbot Medical
MBOT
$124M
$64.1K ﹤0.01%
26,588
+12,905
DBI icon
1388
Designer Brands
DBI
$428M
$63.8K ﹤0.01%
11,207
-46,969
MORN icon
1389
Morningstar
MORN
$7.06B
$62.2K ﹤0.01%
368
-11,806
BLKB icon
1390
Blackbaud
BLKB
$1.3B
$62.2K ﹤0.01%
+1,611
VSNT
1391
Versant Media Group
VSNT
$5.69B
$62K ﹤0.01%
+1,675
HUT
1392
Hut 8
HUT
$12.6B
$61.9K ﹤0.01%
+1,320
EC icon
1393
Ecopetrol
EC
$31.1B
$61.1K ﹤0.01%
4,074
-34,005
CODI icon
1394
Compass Diversified
CODI
$801M
$60.6K ﹤0.01%
7,714
-43,526
IBCP icon
1395
Independent Bank Corp
IBCP
$713M
$60.5K ﹤0.01%
1,817
-5,306
BWXT icon
1396
BWX Technologies
BWXT
$17B
$59.7K ﹤0.01%
+292
TFII icon
1397
TFI International
TFII
$13.1B
$59.5K ﹤0.01%
+548
FLEX icon
1398
Flex
FLEX
$55.7B
$58.5K ﹤0.01%
893
-4,528
BFST icon
1399
Business First Bancshares
BFST
$930M
$58.1K ﹤0.01%
+2,149
ETD icon
1400
Ethan Allen Interiors
ETD
$526M
$56.5K ﹤0.01%
+2,537