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
STKL
1376
SunOpta
STKL
$765M
$120K ﹤0.01%
31,709
-27,207
CAAP icon
1377
Corporacion America
CAAP
$4.21B
$120K ﹤0.01%
4,630
-9,929
TOWN icon
1378
Towne Bank
TOWN
$3.05B
$120K ﹤0.01%
+3,601
AQST icon
1379
Aquestive Therapeutics
AQST
$521M
$119K ﹤0.01%
18,461
-14,746
CCAP icon
1380
Crescent Capital BDC
CCAP
$473M
$119K ﹤0.01%
8,477
+5,801
CAL icon
1381
Caleres
CAL
$333M
$119K ﹤0.01%
9,754
-35,868
BITF
1382
Bitfarms
BITF
$1.35B
$118K ﹤0.01%
+50,385
PHVS icon
1383
Pharvaris
PHVS
$1.78B
$118K ﹤0.01%
+4,260
HAFN icon
1384
Hafnia
HAFN
$3.59B
$117K ﹤0.01%
+21,938
PTLO icon
1385
Portillo's
PTLO
$381M
$117K ﹤0.01%
25,673
-48,335
ITW icon
1386
Illinois Tool Works
ITW
$78.3B
$116K ﹤0.01%
469
-11,270
CRSP icon
1387
CRISPR Therapeutics
CRSP
$4.79B
$115K ﹤0.01%
+2,184
AIRS icon
1388
AirSculpt Technologies
AIRS
$141M
$113K ﹤0.01%
57,119
+57,109
HIFS icon
1389
Hingham Institution for Saving
HIFS
$605M
$113K ﹤0.01%
397
-3,924
TGEN
1390
Tecogen Inc
TGEN
$84.5M
$113K ﹤0.01%
+22,820
ICL icon
1391
ICL Group
ICL
$6.74B
$113K ﹤0.01%
19,720
-54,768
CRCT icon
1392
Cricut
CRCT
$858M
$113K ﹤0.01%
22,733
-37,103
CMCO icon
1393
Columbus McKinnon
CMCO
$468M
$112K ﹤0.01%
6,509
-11,952
EQNR icon
1394
Equinor
EQNR
$83.6B
$111K ﹤0.01%
4,710
-2,284
BLZE icon
1395
Backblaze
BLZE
$221M
$111K ﹤0.01%
23,786
-21,333
TTEK icon
1396
Tetra Tech
TTEK
$8.81B
$111K ﹤0.01%
3,300
-39,486
TR icon
1397
Tootsie Roll Industries
TR
$3.08B
$111K ﹤0.01%
3,017
-10,116
AMBQ
1398
Ambiq Micro
AMBQ
$657M
$110K ﹤0.01%
+3,865
OLN icon
1399
Olin
OLN
$2.7B
$110K ﹤0.01%
5,283
-37,627
SAFT icon
1400
Safety Insurance
SAFT
$1.05B
$110K ﹤0.01%
1,409
+1,328