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
VRDN icon
1576
Viridian Therapeutics
VRDN
$1.74B
$16.5K ﹤0.01%
+530
JOBY icon
1577
Joby Aviation
JOBY
$9.4B
$16.4K ﹤0.01%
+1,246
TS icon
1578
Tenaris
TS
$31.2B
$16.2K ﹤0.01%
421
-75,512
ABAT icon
1579
American Battery Technology Co
ABAT
$420M
$15.6K ﹤0.01%
4,660
+4,659
NUVB icon
1580
Nuvation Bio
NUVB
$1.66B
$15.2K ﹤0.01%
+1,695
IPAR icon
1581
Interparfums
IPAR
$2.91B
$14.9K ﹤0.01%
176
-1,499
NGVT icon
1582
Ingevity
NGVT
$2.29B
$14.9K ﹤0.01%
252
-7,266
XHB icon
1583
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$14.6K ﹤0.01%
142
-284
AXIA
1584
AXIA Energia
AXIA
$22.1B
$14.3K ﹤0.01%
1,557
-141,149
EXE
1585
Expand Energy Corp
EXE
$22.2B
$14.2K ﹤0.01%
129
-1,428
GDS icon
1586
GDS Holdings
GDS
$6.76B
$14.1K ﹤0.01%
403
+364
KRNY icon
1587
Kearny Financial
KRNY
$525M
$13.4K ﹤0.01%
+1,815
UP icon
1588
Wheels Up
UP
$255M
$13.2K ﹤0.01%
+1,003
BMBL icon
1589
Bumble
BMBL
$372M
$13.1K ﹤0.01%
3,657
-106,673
ATHM icon
1590
Autohome
ATHM
$1.93B
$12.9K ﹤0.01%
580
MFA
1591
MFA Financial
MFA
$946M
$12K ﹤0.01%
+1,294
SRPT icon
1592
Sarepta Therapeutics
SRPT
$1.67B
$11.7K ﹤0.01%
545
-8,369
MOFG
1593
DELISTED
MidWestOne Financial Group
MOFG
$11.5K ﹤0.01%
299
-6,149
GHM icon
1594
Graham Corp
GHM
$1.17B
$11.3K ﹤0.01%
176
STVN icon
1595
Stevanato
STVN
$5.12B
$11K ﹤0.01%
547
-2,088
AGIO icon
1596
Agios Pharmaceuticals
AGIO
$1.69B
$10.5K ﹤0.01%
386
-1,590
GRAL
1597
GRAIL Inc
GRAL
$2.61B
$9.84K ﹤0.01%
+115
BANR icon
1598
Banner Corp
BANR
$2.22B
$9.59K ﹤0.01%
+153
FGNX
1599
FG Nexus Inc
FGNX
$39.3M
$9.37K ﹤0.01%
+681
BHRB icon
1600
Burke & Herbert Financial Services Corp
BHRB
$1.31B
$9.35K ﹤0.01%
150
-2,243