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
WBTN
1451
WEBTOON Entertainment Inc
WBTN
$1.21B
$83.5K ﹤0.01%
+6,412
MLTX icon
1452
MoonLake Immunotherapeutics
MLTX
$1.28B
$82.6K ﹤0.01%
+6,266
GLDD icon
1453
Great Lakes Dredge & Dock
GLDD
$1.13B
$82.2K ﹤0.01%
6,269
-34,650
FSS icon
1454
Federal Signal
FSS
$6.75B
$82K ﹤0.01%
755
-19,422
SMP icon
1455
Standard Motor Products
SMP
$804M
$82K ﹤0.01%
2,224
-429
FFWM icon
1456
First Foundation Inc
FFWM
$462M
$81.5K ﹤0.01%
13,234
-51,238
AMBP icon
1457
Ardagh Metal Packaging
AMBP
$2.59B
$81.1K ﹤0.01%
19,769
-240
PONY
1458
Pony AI Inc
PONY
$5.59B
$79.6K ﹤0.01%
+5,493
MATV icon
1459
Mativ Holdings
MATV
$501M
$79.2K ﹤0.01%
6,515
-20,257
SEZL icon
1460
Sezzle
SEZL
$2.34B
$78.5K ﹤0.01%
+1,237
IPI icon
1461
Intrepid Potash
IPI
$592M
$78.5K ﹤0.01%
2,831
-16,741
MAA icon
1462
Mid-America Apartment Communities
MAA
$15B
$78.5K ﹤0.01%
565
-2,923
OSBC icon
1463
Old Second Bancorp
OSBC
$1.03B
$78.2K ﹤0.01%
4,008
-30,504
BLMN icon
1464
Bloomin' Brands
BLMN
$486M
$77.7K ﹤0.01%
+12,596
SIGI icon
1465
Selective Insurance
SIGI
$4.61B
$77.3K ﹤0.01%
924
-46,515
RXRX icon
1466
Recursion Pharmaceuticals
RXRX
$1.82B
$77.1K ﹤0.01%
18,846
+6,402
VCEL icon
1467
Vericel Corp
VCEL
$1.67B
$76.6K ﹤0.01%
+2,126
VKTX icon
1468
Viking Therapeutics
VKTX
$4.13B
$76K ﹤0.01%
2,159
-6,582
TASK icon
1469
TaskUs
TASK
$966M
$75.3K ﹤0.01%
6,391
-19,508
ECX icon
1470
ECARX Holdings
ECX
$450M
$75K ﹤0.01%
+43,629
CRML icon
1471
Critical Metals Corp
CRML
$1.18B
$74.1K ﹤0.01%
+10,675
PCH
1472
DELISTED
PotlatchDeltic
PCH
$74K ﹤0.01%
1,861
-3,622
VCYT icon
1473
Veracyte
VCYT
$2.58B
$73.6K ﹤0.01%
+1,748
RNW icon
1474
ReNew
RNW
$1.95B
$70.8K ﹤0.01%
12,525
+322
WTM icon
1475
White Mountains Insurance
WTM
$5.46B
$70.7K ﹤0.01%
+34