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
CTMX icon
1576
CytomX Therapeutics
CTMX
$653M
$5.31K ﹤0.01%
+1,130
ZBIO
1577
Zenas BioPharma
ZBIO
$1.1B
$5K ﹤0.01%
+256
KOD icon
1578
Kodiak Sciences
KOD
$1.94B
$4.73K ﹤0.01%
+124
SYRE icon
1579
Spyre Therapeutics
SYRE
$6.4B
$4.44K ﹤0.01%
+88
SDGR icon
1580
Schrodinger
SDGR
$1.07B
$4.32K ﹤0.01%
+380
CGBD icon
1581
Carlyle Secured Lending
CGBD
$739M
$4.25K ﹤0.01%
388
-37,968
ESLT icon
1582
Elbit Systems
ESLT
$38.6B
$4.25K ﹤0.01%
5
-2,018
DOX icon
1583
Amdocs
DOX
$6.38B
$4.18K ﹤0.01%
64
-46,092
CMP icon
1584
Compass Minerals
CMP
$1.24B
$4.16K ﹤0.01%
178
-45,841
MRVI icon
1585
Maravai LifeSciences
MRVI
$740M
$4.06K ﹤0.01%
1,436
-58,887
ICFI icon
1586
ICF International
ICFI
$1.27B
$4.05K ﹤0.01%
+62
EBS icon
1587
Emergent Biosolutions
EBS
$416M
$3.83K ﹤0.01%
+461
CMPX icon
1588
Compass Therapeutics
CMPX
$367M
$3.81K ﹤0.01%
+720
PLSE icon
1589
Pulse Biosciences
PLSE
$1.75B
$3.48K ﹤0.01%
+161
JANX icon
1590
Janux Therapeutics
JANX
$815M
$3.2K ﹤0.01%
230
-15,118
BLLN
1591
BillionToOne Inc
BLLN
$4.47B
$3.16K ﹤0.01%
+40
TH icon
1592
Target Hospitality
TH
$1.6B
$3.05K ﹤0.01%
+329
NPK icon
1593
National Presto Industries
NPK
$950M
$3.02K ﹤0.01%
+22
INDO icon
1594
Indonesia Energy Corp
INDO
$41.1M
$2.98K ﹤0.01%
+865
SPIR icon
1595
Spire Global
SPIR
$664M
$2.97K ﹤0.01%
+236
AIFF
1596
Firefly Neuroscience
AIFF
$24.6M
$2.91K ﹤0.01%
+1,333
IMNM icon
1597
Immunome
IMNM
$2.1B
$2.87K ﹤0.01%
+131
CSGS
1598
DELISTED
CSG Systems International
CSGS
$2.72K ﹤0.01%
+34
IRWD icon
1599
Ironwood Pharmaceuticals
IRWD
$545M
$2.65K ﹤0.01%
+756
DGRW icon
1600
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.55K ﹤0.01%
+29