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
$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 +$23.2M
4
SOFI icon
SoFi Technologies
SOFI
+$22.5M
5
V icon
Visa
V
+$20.2M

Sector Composition

1 Technology 21%
2 Industrials 14.46%
3 Financials 14.4%
4 Consumer Discretionary 13.69%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROIV icon
1501
Roivant Sciences
ROIV
$20.6B
$56.5K ﹤0.01%
+2,606
CHCT
1502
Community Healthcare Trust
CHCT
$500M
$56.5K ﹤0.01%
+3,442
LWLG icon
1503
Lightwave Logic
LWLG
$1.56B
$56.5K ﹤0.01%
17,425
+17,424
PROP icon
1504
Prairie Operating Co
PROP
$81.1M
$55.9K ﹤0.01%
+33,092
AGM icon
1505
Federal Agricultural Mortgage
AGM
$1.96B
$54.1K ﹤0.01%
+308
AGL icon
1506
Agilon Health
AGL
$1.62B
$53.9K ﹤0.01%
3,130
-11,665
FRHC icon
1507
Freedom Holding
FRHC
$9.1B
$53.1K ﹤0.01%
436
-4,933
IMPP icon
1508
Imperial Petroleum
IMPP
$225M
$51.8K ﹤0.01%
+14,299
TATT icon
1509
TAT Technologies
TATT
$571M
$50.5K ﹤0.01%
1,130
-1,610
ATMU icon
1510
Atmus Filtration Technologies
ATMU
$3.75B
$50K ﹤0.01%
963
-47,010
IE icon
1511
Ivanhoe Electric
IE
$1.82B
$49.5K ﹤0.01%
3,099
-12,035
BH.A icon
1512
Biglari Holdings Class A
BH.A
$995M
$48.7K ﹤0.01%
28
-559
NB
1513
NioCorp Developments
NB
$747M
$47.4K ﹤0.01%
8,946
-22,237
FMX icon
1514
Fomento Económico Mexicano
FMX
$41.9B
$47.3K ﹤0.01%
468
-26,877
MTRX icon
1515
Matrix Service
MTRX
$381M
$46.1K ﹤0.01%
3,937
-16,604
EMPD
1516
Empery Digital
EMPD
$93.3M
$45.7K ﹤0.01%
+10,002
KFY icon
1517
Korn Ferry
KFY
$3.75B
$45.5K ﹤0.01%
689
-2,587
SCVL icon
1518
Shoe Carnival
SCVL
$449M
$44.7K ﹤0.01%
2,650
-46,433
QFIN icon
1519
Qfin Holdings
QFIN
$1.77B
$44.7K ﹤0.01%
2,321
-35,797
LOAR icon
1520
Loar Holdings
LOAR
$5.93B
$44K ﹤0.01%
647
-26,829
LFMD icon
1521
LifeMD
LFMD
$236M
$43.4K ﹤0.01%
+12,741
TIGR
1522
UP Fintech Holding
TIGR
$801M
$42.1K ﹤0.01%
4,403
-2,641
ETSY icon
1523
Etsy
ETSY
$6.34B
$39.9K ﹤0.01%
+720
WK icon
1524
Workiva
WK
$2.76B
$39.1K ﹤0.01%
+453
ATLC icon
1525
Atlanticus Holdings
ATLC
$1.27B
$38.6K ﹤0.01%
577
-3,763