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
QSI icon
1426
Quantum-Si Incorporated
QSI
$229M
$45.2K ﹤0.01%
+58,461
IMPP icon
1427
Imperial Petroleum
IMPP
$225M
$44.2K ﹤0.01%
10,334
-3,965
TNDM icon
1428
Tandem Diabetes Care
TNDM
$1.33B
$43.8K ﹤0.01%
2,285
-30,671
WAFD icon
1429
WaFd
WAFD
$2.63B
$43.6K ﹤0.01%
+1,389
EVTL icon
1430
Vertical Aerospace
EVTL
$275M
$42.3K ﹤0.01%
19,158
+16,025
VREX icon
1431
Varex Imaging
VREX
$425M
$42.1K ﹤0.01%
+3,972
SENS icon
1432
Senseonics Holdings Inc
SENS
$348M
$41.6K ﹤0.01%
6,240
-18,309
GAMB icon
1433
Gambling.com
GAMB
$83.5M
$41.1K ﹤0.01%
10,594
-29,422
CTS icon
1434
CTS Corp
CTS
$1.8B
$40.3K ﹤0.01%
+843
KE
1435
Kimball Electronics
KE
$588M
$40K ﹤0.01%
+1,690
NUVL icon
1436
Nuvalent
NUVL
$7.18B
$40K ﹤0.01%
+390
ESTC icon
1437
Elastic
ESTC
$6.47B
$39.9K ﹤0.01%
799
-97,420
EONR
1438
EON Resources
EONR
$30.1M
$39.9K ﹤0.01%
+48,110
LZ icon
1439
LegalZoom.com
LZ
$985M
$39.1K ﹤0.01%
6,903
-64,394
SRRK icon
1440
Scholar Rock
SRRK
$5.31B
$39K ﹤0.01%
794
+33
OMER icon
1441
Omeros
OMER
$709M
$38.5K ﹤0.01%
3,650
-3,570
AMTX icon
1442
Aemetis
AMTX
$158M
$38.2K ﹤0.01%
+11,976
SERV
1443
Serve Robotics
SERV
$659M
$37.9K ﹤0.01%
4,496
-15,166
AEVA
1444
Aeva Technologies
AEVA
$1.55B
$37.2K ﹤0.01%
+2,827
ABVX
1445
Abivax
ABVX
$8.09B
$37K ﹤0.01%
332
-143
DXPE icon
1446
DXP Enterprises
DXPE
$2.44B
$36.3K ﹤0.01%
+260
MLAB icon
1447
Mesa Laboratories
MLAB
$574M
$36.2K ﹤0.01%
409
-1,686
CPRX icon
1448
Catalyst Pharmaceutical
CPRX
$3.83B
$35.4K ﹤0.01%
1,429
+548
WWW icon
1449
Wolverine World Wide
WWW
$1.3B
$35.3K ﹤0.01%
2,160
-29,399
BN icon
1450
Brookfield
BN
$99.6B
$34.9K ﹤0.01%
+862