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
CXT icon
1501
Crane NXT
CXT
$2.08B
$16.8K ﹤0.01%
+414
CLB icon
1502
Core Laboratories
CLB
$596M
$16.7K ﹤0.01%
+992
XRX icon
1503
Xerox
XRX
$434M
$16.3K ﹤0.01%
12,664
-259,912
GIC icon
1504
Global Industrial
GIC
$1.18B
$15.8K ﹤0.01%
+502
ASPN icon
1505
Aspen Aerogels
ASPN
$467M
$15.5K ﹤0.01%
4,523
+3,928
SNBR icon
1506
Sleep Number
SNBR
$11M
$15.4K ﹤0.01%
8,605
+4,675
VUZI icon
1507
Vuzix
VUZI
$304M
$15K ﹤0.01%
+6,479
ALNY icon
1508
Alnylam Pharmaceuticals
ALNY
$40.5B
$14.9K ﹤0.01%
45
-305
SKE
1509
Skeena Resources
SKE
$3.25B
$14.5K ﹤0.01%
488
-120,815
PSNL icon
1510
Personalis
PSNL
$1.13B
$14.3K ﹤0.01%
+2,239
NFBK icon
1511
Northfield Bancorp
NFBK
$599M
$14.1K ﹤0.01%
+1,043
SUPV
1512
Grupo Supervielle
SUPV
$827M
$14K ﹤0.01%
1,480
-12,486
BMRN icon
1513
BioMarin Pharmaceuticals
BMRN
$11B
$13.3K ﹤0.01%
+236
ALX
1514
Alexander's
ALX
$1.32B
$13.2K ﹤0.01%
+56
MEOH icon
1515
Methanex
MEOH
$4.46B
$13.1K ﹤0.01%
+220
MSGE icon
1516
Madison Square Garden
MSGE
$3.41B
$12.7K ﹤0.01%
216
-7,032
DNA icon
1517
Ginkgo Bioworks
DNA
$537M
$12.3K ﹤0.01%
2,012
-388
AVBP icon
1518
ArriVent BioPharma
AVBP
$1.41B
$12.3K ﹤0.01%
+534
XXI
1519
Twenty One Capital Inc
XXI
$1.96B
$12.1K ﹤0.01%
+1,897
NOBL icon
1520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$12.1K ﹤0.01%
+228
MCHB
1521
Mechanics Bancorp
MCHB
$3.32B
$11.7K ﹤0.01%
+793
EIKN
1522
Eikon Therapeutics
EIKN
$485M
$11.6K ﹤0.01%
+1,098
IDYA icon
1523
IDEAYA Biosciences
IDYA
$2.49B
$11.5K ﹤0.01%
+345
CAL icon
1524
Caleres
CAL
$417M
$11.3K ﹤0.01%
1,074
-8,680
IMMR icon
1525
Immersion
IMMR
$211M
$11.3K ﹤0.01%
2,065
-26,898