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
MIST icon
1526
Milestone Pharmaceuticals
MIST
$146M
$38.4K ﹤0.01%
+18,990
CHKP icon
1527
Check Point Software Technologies
CHKP
$16.5B
$38.2K ﹤0.01%
+206
GDEN icon
1528
Golden Entertainment
GDEN
$720M
$38.1K ﹤0.01%
+1,400
HNST icon
1529
The Honest Company
HNST
$317M
$38K ﹤0.01%
+14,746
GLNG icon
1530
Golar LNG
GLNG
$4.63B
$37.9K ﹤0.01%
1,018
-84,326
IAC icon
1531
IAC Inc
IAC
$2.92B
$37.3K ﹤0.01%
+954
KRG icon
1532
Kite Realty
KRG
$5.37B
$36.6K ﹤0.01%
+1,525
NBTB icon
1533
NBT Bancorp
NBTB
$2.15B
$36.2K ﹤0.01%
872
-13,032
EFX icon
1534
Equifax
EFX
$23B
$36K ﹤0.01%
+166
MFG icon
1535
Mizuho Financial
MFG
$98.1B
$35.5K ﹤0.01%
4,853
-65,287
SRRK icon
1536
Scholar Rock
SRRK
$4.96B
$33.5K ﹤0.01%
+761
AIP icon
1537
Arteris
AIP
$710M
$33.4K ﹤0.01%
2,155
-100
WLFC icon
1538
Willis Lease Finance
WLFC
$1.24B
$33.4K ﹤0.01%
246
-5,246
HPK icon
1539
HighPeak Energy
HPK
$735M
$33.3K ﹤0.01%
7,022
+6,970
SNBR icon
1540
Sleep Number
SNBR
$105M
$33.2K ﹤0.01%
3,930
-24,857
HRI icon
1541
Herc Holdings
HRI
$3.85B
$33.1K ﹤0.01%
223
-18,175
DENN
1542
DELISTED
Denny's
DENN
$32.9K ﹤0.01%
5,283
+4,505
AMAL icon
1543
Amalgamated Financial
AMAL
$1.12B
$32.7K ﹤0.01%
1,020
-16,975
REXR icon
1544
Rexford Industrial Realty
REXR
$8.18B
$32.5K ﹤0.01%
+840
BBAR icon
1545
BBVA Argentina
BBAR
$3.08B
$31.7K ﹤0.01%
+1,756
PLAY icon
1546
Dave & Buster's
PLAY
$459M
$30.4K ﹤0.01%
1,878
-472
TCOM icon
1547
Trip.com Group
TCOM
$34.1B
$29.1K ﹤0.01%
404
-5,948
ARQT icon
1548
Arcutis Biotherapeutics
ARQT
$2.97B
$29K ﹤0.01%
997
-7,641
MBOT icon
1549
Microbot Medical
MBOT
$191M
$27.4K ﹤0.01%
+13,683
ELVN icon
1550
Enliven Therapeutics
ELVN
$1.84B
$27.3K ﹤0.01%
1,770
-376