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
STRA icon
1551
Strategic Education
STRA
$1.84B
$26.8K ﹤0.01%
+334
ZTO icon
1552
ZTO Express
ZTO
$17.1B
$26.6K ﹤0.01%
+1,275
MYRG icon
1553
MYR Group
MYRG
$6.94B
$26.2K ﹤0.01%
+120
CZR icon
1554
Caesars Entertainment
CZR
$5.95B
$25.1K ﹤0.01%
1,073
-7,968
SNDX icon
1555
Syndax Pharmaceuticals
SNDX
$1.54B
$25K ﹤0.01%
1,189
-2,282
BOW
1556
Bowhead Specialty Holdings
BOW
$846M
$24.8K ﹤0.01%
870
-42,478
MNSO icon
1557
MINISO
MNSO
$3.92B
$24.4K ﹤0.01%
+1,300
FPI
1558
Farmland Partners
FPI
$451M
$24.3K ﹤0.01%
+2,506
SXC icon
1559
SunCoke Energy
SXC
$770M
$23.7K ﹤0.01%
3,286
+2,824
FVRR icon
1560
Fiverr
FVRR
$368M
$22.8K ﹤0.01%
1,152
+763
QUBT icon
1561
Quantum Computing Inc
QUBT
$2.25B
$22.6K ﹤0.01%
+2,199
DGII icon
1562
Digi International
DGII
$2.49B
$22.5K ﹤0.01%
+520
DFTX
1563
Definium Therapeutics
DFTX
$2.57B
$22.1K ﹤0.01%
+1,649
CLPT icon
1564
ClearPoint Neuro
CLPT
$387M
$21.5K ﹤0.01%
+1,574
KRYS icon
1565
Krystal Biotech
KRYS
$8.87B
$21.2K ﹤0.01%
+86
CPRX icon
1566
Catalyst Pharmaceutical
CPRX
$3.83B
$20.6K ﹤0.01%
881
-2,283
DNA icon
1567
Ginkgo Bioworks
DNA
$537M
$19.9K ﹤0.01%
+2,400
IBEX icon
1568
IBEX
IBEX
$401M
$19.7K ﹤0.01%
517
-7,443
EWTX icon
1569
Edgewise Therapeutics
EWTX
$3.83B
$19.2K ﹤0.01%
+774
LE icon
1570
Lands' End
LE
$328M
$18.8K ﹤0.01%
1,293
-10,972
PEN icon
1571
Penumbra
PEN
$12.6B
$17.1K ﹤0.01%
+55
PTCT icon
1572
PTC Therapeutics
PTCT
$5.89B
$16.8K ﹤0.01%
221
-878
VITL icon
1573
Vital Farms
VITL
$430M
$16.7K ﹤0.01%
523
-87,199
EVTL icon
1574
Vertical Aerospace
EVTL
$275M
$16.7K ﹤0.01%
3,133
+542
XOP icon
1575
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$16.5K ﹤0.01%
131
-8,551