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
WOOF icon
1551
Petco
WOOF
$915M
$7.95K ﹤0.01%
2,858
+1,030
VFF icon
1552
Village Farms International
VFF
$239M
$7.87K ﹤0.01%
+2,771
CAC icon
1553
Camden National
CAC
$854M
$7.83K ﹤0.01%
+165
BNTX icon
1554
BioNTech
BNTX
$22.3B
$7.64K ﹤0.01%
86
-22,830
CNS icon
1555
Cohen & Steers
CNS
$3.8B
$7.57K ﹤0.01%
121
-5,788
SPTM icon
1556
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7.43K ﹤0.01%
+94
SLDB icon
1557
Solid Biosciences
SLDB
$660M
$7.2K ﹤0.01%
+1,000
KOPN icon
1558
Kopin
KOPN
$1.01B
$7.15K ﹤0.01%
3,177
-95,755
SION
1559
Sionna Therapeutics
SION
$1.6B
$7.14K ﹤0.01%
+178
CNXC icon
1560
Concentrix
CNXC
$1.7B
$7.11K ﹤0.01%
260
-25,528
KYTX icon
1561
Kyverna Therapeutics
KYTX
$454M
$7.09K ﹤0.01%
+822
ZVRA icon
1562
Zevra Therapeutics
ZVRA
$627M
$6.69K ﹤0.01%
+718
VSTM icon
1563
Verastem
VSTM
$326M
$6.68K ﹤0.01%
+1,261
MNKD icon
1564
MannKind Corp
MNKD
$1.05B
$6.53K ﹤0.01%
+2,667
QURE icon
1565
uniQure
QURE
$1.67B
$6.43K ﹤0.01%
393
-5,051
ALDX icon
1566
Aldeyra Therapeutics
ALDX
$98.3M
$6.41K ﹤0.01%
+3,795
MDXG icon
1567
MiMedx Group
MDXG
$557M
$6.3K ﹤0.01%
+1,596
DFDV
1568
DeFi Development Corp
DFDV
$86.1M
$6.16K ﹤0.01%
+1,871
UPB
1569
Upstream Bio Inc
UPB
$384M
$5.97K ﹤0.01%
+663
ARQQ icon
1570
Arqit Quantum
ARQQ
$211M
$5.88K ﹤0.01%
444
+68
TCBK icon
1571
TriCo Bancshares
TCBK
$1.62B
$5.85K ﹤0.01%
+123
FPS
1572
Forgent Power Solutions
FPS
$15.4B
$5.71K ﹤0.01%
+195
KURA icon
1573
Kura Oncology
KURA
$776M
$5.7K ﹤0.01%
+701
VOR icon
1574
Vor Biopharma
VOR
$713M
$5.48K ﹤0.01%
+307
AVXL icon
1575
Anavex Life Sciences
AVXL
$238M
$5.31K ﹤0.01%
+1,730