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
CDP icon
1526
COPT Defense Properties
CDP
$3.7B
$11.2K ﹤0.01%
365
-10,294
THM
1527
International Tower Hill Mines
THM
$549M
$11K ﹤0.01%
+4,784
EOLS icon
1528
Evolus
EOLS
$439M
$11K ﹤0.01%
+2,677
KLC
1529
KinderCare Learning Companies
KLC
$468M
$10.9K ﹤0.01%
+4,973
WHR icon
1530
Whirlpool
WHR
$2.56B
$10.8K ﹤0.01%
201
-22,888
BHB icon
1531
Bar Harbor Bankshares
BHB
$602M
$10.8K ﹤0.01%
+332
IMAX icon
1532
IMAX
IMAX
$2.14B
$10.6K ﹤0.01%
280
-152,676
RLAY icon
1533
Relay Therapeutics
RLAY
$2.95B
$10.5K ﹤0.01%
+1,054
AORT icon
1534
Artivion
AORT
$977M
$10.3K ﹤0.01%
282
-3,214
BFLY icon
1535
Butterfly Network
BFLY
$1.2B
$10.3K ﹤0.01%
+2,539
OPK icon
1536
Opko Health
OPK
$1.09B
$10.1K ﹤0.01%
8,902
-113,845
OOMA icon
1537
Ooma
OOMA
$471M
$10.1K ﹤0.01%
+691
DNLI icon
1538
Denali Therapeutics
DNLI
$3.1B
$9.83K ﹤0.01%
+512
HROW icon
1539
Harrow
HROW
$1.24B
$9.66K ﹤0.01%
274
-16,743
XENE icon
1540
Xenon Pharmaceuticals
XENE
$5B
$9.42K ﹤0.01%
+162
TYRA icon
1541
Tyra Biosciences
TYRA
$1.58B
$9.31K ﹤0.01%
+243
BATL icon
1542
Battalion Oil
BATL
$29.1M
$9.26K ﹤0.01%
+2,373
SLS icon
1543
SELLAS Life Sciences
SLS
$1.62B
$8.67K ﹤0.01%
+2,049
IMRX icon
1544
Immuneering
IMRX
$276M
$8.6K ﹤0.01%
+1,632
LTBR icon
1545
Lightbridge
LTBR
$309M
$8.52K ﹤0.01%
+799
XNCR icon
1546
Xencor
XNCR
$873M
$8.45K ﹤0.01%
+701
IVVD icon
1547
Invivyd
IVVD
$303M
$8.42K ﹤0.01%
+6,480
SHMD
1548
SCHMID Group
SHMD
$322M
$8.42K ﹤0.01%
+1,589
EMPD
1549
Empery Digital
EMPD
$93.3M
$8.42K ﹤0.01%
1,990
-8,012
HCKT icon
1550
Hackett Group
HCKT
$275M
$8.29K ﹤0.01%
+637