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
BKSY icon
1476
BlackSky Technology
BKSY
$1.29B
$24.5K ﹤0.01%
972
-34,331
JELD icon
1477
JELD-WEN Holding
JELD
$160M
$24.3K ﹤0.01%
19,634
-41,742
CRSR icon
1478
Corsair Gaming
CRSR
$963M
$23.9K ﹤0.01%
4,301
-5,504
OSPN icon
1479
OneSpan
OSPN
$525M
$23.2K ﹤0.01%
2,204
-9,659
AII
1480
American Integrity Insurance
AII
$333M
$23K ﹤0.01%
1,192
-8,146
FOX icon
1481
Fox Class B
FOX
$25.2B
$22.8K ﹤0.01%
+429
PKX icon
1482
POSCO
PKX
$18.6B
$22.3K ﹤0.01%
+382
MSIF
1483
MSC Income Fund Inc
MSIF
$538M
$21.7K ﹤0.01%
1,783
-10,305
ARQT icon
1484
Arcutis Biotherapeutics
ARQT
$2.66B
$21.7K ﹤0.01%
921
-76
NVCR icon
1485
NovoCure
NVCR
$1.99B
$21.7K ﹤0.01%
1,989
-236,371
DYN icon
1486
Dyne Therapeutics
DYN
$2.82B
$19.9K ﹤0.01%
+1,098
OBK icon
1487
Origin Bancorp
OBK
$1.49B
$19.7K ﹤0.01%
475
-2,787
WGO icon
1488
Winnebago Industries
WGO
$783M
$19.6K ﹤0.01%
+631
SAFE
1489
Safehold
SAFE
$1.11B
$19.5K ﹤0.01%
1,443
-32,964
NEWP
1490
New Pacific Metals
NEWP
$785M
$19.5K ﹤0.01%
4,709
+3,772
VZLA
1491
Vizsla Silver
VZLA
$1.17B
$19.5K ﹤0.01%
5,907
-135,365
TMQ
1492
Trilogy Metals
TMQ
$659M
$19.5K ﹤0.01%
5,427
-81,483
AXIA
1493
AXIA Energia
AXIA
$22B
$19.4K ﹤0.01%
1,717
+160
WTTR icon
1494
Select Water Solutions
WTTR
$2.24B
$19.3K ﹤0.01%
+1,264
HIMX
1495
Himax Technologies
HIMX
$3.5B
$18.9K ﹤0.01%
+2,398
BTU icon
1496
Peabody Energy
BTU
$3.42B
$18.5K ﹤0.01%
560
-174,158
MYGN icon
1497
Myriad Genetics
MYGN
$432M
$18.1K ﹤0.01%
+4,030
OXM icon
1498
Oxford Industries
OXM
$657M
$17.9K ﹤0.01%
466
-21,026
NVMI
1499
Nova
NVMI
$15.1B
$17.4K ﹤0.01%
40
-13,812
AKBA icon
1500
Akebia Therapeutics
AKBA
$251M
$16.8K ﹤0.01%
+12,095