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
STRA icon
1551
Strategic Education
STRA
$1.79B
$26.8K ﹤0.01%
+334
ZTO icon
1552
ZTO Express
ZTO
$17.9B
$26.6K ﹤0.01%
+1,275
MYRG icon
1553
MYR Group
MYRG
$4.18B
$26.2K ﹤0.01%
+120
CZR icon
1554
Caesars Entertainment
CZR
$5.92B
$25.1K ﹤0.01%
1,073
-7,968
SNDX icon
1555
Syndax Pharmaceuticals
SNDX
$2.16B
$25K ﹤0.01%
1,189
-2,282
BOW
1556
Bowhead Specialty Holdings
BOW
$732M
$24.8K ﹤0.01%
870
-42,478
MNSO icon
1557
MINISO
MNSO
$5.12B
$24.4K ﹤0.01%
+1,300
FPI
1558
Farmland Partners
FPI
$545M
$24.3K ﹤0.01%
+2,506
SXC icon
1559
SunCoke Energy
SXC
$511M
$23.7K ﹤0.01%
3,286
+2,824
FVRR icon
1560
Fiverr
FVRR
$400M
$22.8K ﹤0.01%
1,152
+763
QUBT icon
1561
Quantum Computing Inc
QUBT
$1.71B
$22.6K ﹤0.01%
+2,199
DGII icon
1562
Digi International
DGII
$1.9B
$22.5K ﹤0.01%
+520
DFTX
1563
Definium Therapeutics
DFTX
$1.86B
$22.1K ﹤0.01%
+1,649
CLPT icon
1564
ClearPoint Neuro
CLPT
$346M
$21.5K ﹤0.01%
+1,574
KRYS icon
1565
Krystal Biotech
KRYS
$7.45B
$21.2K ﹤0.01%
+86
CPRX icon
1566
Catalyst Pharmaceutical
CPRX
$2.98B
$20.6K ﹤0.01%
881
-2,283
DNA icon
1567
Ginkgo Bioworks
DNA
$423M
$19.9K ﹤0.01%
+2,400
IBEX icon
1568
IBEX
IBEX
$393M
$19.7K ﹤0.01%
517
-7,443
EWTX icon
1569
Edgewise Therapeutics
EWTX
$3.32B
$19.2K ﹤0.01%
+774
LE icon
1570
Lands' End
LE
$471M
$18.8K ﹤0.01%
1,293
-10,972
PEN icon
1571
Penumbra
PEN
$13.2B
$17.1K ﹤0.01%
+55
PTCT icon
1572
PTC Therapeutics
PTCT
$5.44B
$16.8K ﹤0.01%
221
-878
VITL icon
1573
Vital Farms
VITL
$789M
$16.7K ﹤0.01%
523
-87,199
EVTL icon
1574
Vertical Aerospace
EVTL
$396M
$16.7K ﹤0.01%
3,133
+542
XOP icon
1575
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
$16.5K ﹤0.01%
131
-8,551