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
INV
1401
Innventure Inc
INV
$492M
$56.4K ﹤0.01%
+14,430
SHLS icon
1402
Shoals Technologies Group
SHLS
$1.81B
$56.1K ﹤0.01%
+8,533
WINA icon
1403
Winmark
WINA
$1.35B
$56K ﹤0.01%
+131
BRCB
1404
Black Rock Coffee Bar Inc
BRCB
$136M
$55.2K ﹤0.01%
4,272
-6,779
OTF
1405
Blue Owl Technology Finance Corp
OTF
$5.22B
$55.1K ﹤0.01%
4,449
+4,409
SNDX icon
1406
Syndax Pharmaceuticals
SNDX
$1.54B
$54.9K ﹤0.01%
2,350
+1,161
SEI
1407
Solaris Energy Infrastructure
SEI
$4.05B
$53.9K ﹤0.01%
+953
FOXF icon
1408
Fox Factory Holding Corp
FOXF
$730M
$52.9K ﹤0.01%
3,212
-4,061
VERA icon
1409
Vera Therapeutics
VERA
$2.32B
$52.8K ﹤0.01%
1,313
-4,596
ABR icon
1410
Arbor Realty Trust
ABR
$1.01B
$52.4K ﹤0.01%
+6,796
STAA icon
1411
STAAR Surgical
STAA
$1.49B
$52.2K ﹤0.01%
+2,789
LYTS icon
1412
LSI Industries
LYTS
$828M
$51.4K ﹤0.01%
+2,766
ROIV icon
1413
Roivant Sciences
ROIV
$20.6B
$51.4K ﹤0.01%
1,855
-751
NXT icon
1414
Nextpower Inc
NXT
$19.8B
$50.8K ﹤0.01%
+421
ECX icon
1415
ECARX Holdings
ECX
$461M
$49.4K ﹤0.01%
50,502
+6,873
ARRY icon
1416
Array Technologies
ARRY
$1.24B
$49.3K ﹤0.01%
6,819
-86,478
XZO
1417
Exzeo Group
XZO
$1.2B
$48.8K ﹤0.01%
3,325
+3,256
LODE icon
1418
Comstock
LODE
$298M
$47.4K ﹤0.01%
+15,533
EVGO icon
1419
EVgo
EVGO
$300M
$47.3K ﹤0.01%
+27,505
AVTR icon
1420
Avantor
AVTR
$6.25B
$46.9K ﹤0.01%
5,977
-218,217
SHOO icon
1421
Steven Madden
SHOO
$3.22B
$46.6K ﹤0.01%
+1,375
RPD icon
1422
Rapid7
RPD
$502M
$46.3K ﹤0.01%
+8,398
MXL icon
1423
MaxLinear
MXL
$7.25B
$45.9K ﹤0.01%
2,639
-74,174
MBIN icon
1424
Merchants Bancorp
MBIN
$2.18B
$45.9K ﹤0.01%
1,069
-2,802
DFH icon
1425
Dream Finders Homes
DFH
$1.34B
$45.7K ﹤0.01%
3,286
-27,183