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
MGPI icon
1426
MGP Ingredients
MGPI
$389M
$108K ﹤0.01%
4,447
-19,717
CTS icon
1427
CTS Corp
CTS
$1.38B
$104K ﹤0.01%
+2,615
KINS icon
1428
Kingstone Companies
KINS
$214M
$104K ﹤0.01%
7,060
-3,132
A icon
1429
Agilent Technologies
A
$32.6B
$104K ﹤0.01%
808
-5,687
KOPN icon
1430
Kopin
KOPN
$381M
$103K ﹤0.01%
+42,482
AISP
1431
Airship AI Holdings
AISP
$93.8M
$102K ﹤0.01%
+19,706
PSTL
1432
Postal Realty Trust
PSTL
$530M
$102K ﹤0.01%
6,481
-662
U icon
1433
Unity
U
$8.95B
$101K ﹤0.01%
+2,511
BHVN icon
1434
Biohaven
BHVN
$1.36B
$96.9K ﹤0.01%
6,455
-2,385
BIIB icon
1435
Biogen
BIIB
$27.7B
$96.7K ﹤0.01%
690
-907
APGE icon
1436
Apogee Therapeutics
APGE
$5.15B
$95.6K ﹤0.01%
+2,407
HAIN icon
1437
Hain Celestial
HAIN
$57.5M
$95K ﹤0.01%
60,123
+17,491
ACDC icon
1438
ProFrac Holding
ACDC
$1.06B
$94.4K ﹤0.01%
+25,509
RNW icon
1439
ReNew
RNW
$1.94B
$94K ﹤0.01%
12,203
+7,968
HLIO icon
1440
Helios Technologies
HLIO
$2.19B
$93.2K ﹤0.01%
1,788
-29,880
TRML
1441
DELISTED
Tourmaline Bio
TRML
$93.2K ﹤0.01%
+1,948
RDVT icon
1442
Red Violet
RDVT
$612M
$92.2K ﹤0.01%
1,764
-5,474
NEU icon
1443
NewMarket
NEU
$5.86B
$91.9K ﹤0.01%
111
-4,942
NNN icon
1444
NNN REIT
NNN
$8.6B
$90.9K ﹤0.01%
+2,135
CLNE icon
1445
Clean Energy Fuels
CLNE
$492M
$90.5K ﹤0.01%
+35,072
SHAK icon
1446
Shake Shack
SHAK
$3.84B
$90.1K ﹤0.01%
963
+720
CCNE icon
1447
CNB Financial Corp
CCNE
$808M
$89.9K ﹤0.01%
+3,715
CDNA icon
1448
CareDx
CDNA
$870M
$89.3K ﹤0.01%
+6,140
MRVI icon
1449
Maravai LifeSciences
MRVI
$512M
$88.6K ﹤0.01%
+30,874
MGNI icon
1450
Magnite
MGNI
$1.88B
$88.1K ﹤0.01%
+4,047