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
ROIV icon
1501
Roivant Sciences
ROIV
$21.2B
$56.5K ﹤0.01%
+2,606
CHCT
1502
Community Healthcare Trust
CHCT
$466M
$56.5K ﹤0.01%
+3,442
LWLG icon
1503
Lightwave Logic
LWLG
$730M
$56.5K ﹤0.01%
17,425
+17,424
PROP icon
1504
Prairie Operating Co
PROP
$121M
$55.9K ﹤0.01%
+33,092
AGM icon
1505
Federal Agricultural Mortgage
AGM
$1.7B
$54.1K ﹤0.01%
+308
AGL icon
1506
Agilon Health
AGL
$264M
$53.9K ﹤0.01%
78,260
-291,616
FRHC icon
1507
Freedom Holding
FRHC
$8.41B
$53.1K ﹤0.01%
436
-4,933
IMPP icon
1508
Imperial Petroleum
IMPP
$174M
$51.8K ﹤0.01%
+14,299
TATT icon
1509
TAT Technologies
TATT
$743M
$50.5K ﹤0.01%
1,130
-1,610
ATMU icon
1510
Atmus Filtration Technologies
ATMU
$4.74B
$50K ﹤0.01%
963
-47,010
IE icon
1511
Ivanhoe Electric
IE
$2.21B
$49.5K ﹤0.01%
3,099
-12,035
BH.A icon
1512
Biglari Holdings Class A
BH.A
$1.07B
$48.7K ﹤0.01%
28
-559
NB
1513
NioCorp Developments
NB
$715M
$47.4K ﹤0.01%
8,946
-22,237
FMX icon
1514
Fomento Económico Mexicano
FMX
$37.7B
$47.3K ﹤0.01%
468
-26,877
MTRX icon
1515
Matrix Service
MTRX
$298M
$46.1K ﹤0.01%
3,937
-16,604
EMPD
1516
Empery Digital
EMPD
$157M
$45.7K ﹤0.01%
+10,002
KFY icon
1517
Korn Ferry
KFY
$3.26B
$45.5K ﹤0.01%
689
-2,587
SCVL icon
1518
Shoe Carnival
SCVL
$500M
$44.7K ﹤0.01%
2,650
-46,433
QFIN icon
1519
Qfin Holdings
QFIN
$1.85B
$44.7K ﹤0.01%
2,321
-35,797
LOAR icon
1520
Loar Holdings
LOAR
$6.55B
$44K ﹤0.01%
647
-26,829
LFMD icon
1521
LifeMD
LFMD
$195M
$43.4K ﹤0.01%
+12,741
TIGR
1522
UP Fintech Holding
TIGR
$1.35B
$42.1K ﹤0.01%
4,403
-2,641
ETSY icon
1523
Etsy
ETSY
$5.07B
$39.9K ﹤0.01%
+720
WK icon
1524
Workiva
WK
$3.54B
$39.1K ﹤0.01%
+453
ATLC icon
1525
Atlanticus Holdings
ATLC
$835M
$38.6K ﹤0.01%
577
-3,763