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
PROP icon
1601
Prairie Operating Co
PROP
$81.1M
$2.49K ﹤0.01%
1,228
-31,864
NUTX
1602
Nutex Health
NUTX
$912M
$2.38K ﹤0.01%
+25
TSLX icon
1603
Sixth Street Specialty
TSLX
$1.65B
$2.37K ﹤0.01%
129
-21,525
TSHA icon
1604
Taysha Gene Therapies
TSHA
$1.58B
$2.34K ﹤0.01%
+524
SDM
1605
Smart Digital Group
SDM
$2.32K ﹤0.01%
1,252
HOPE icon
1606
Hope Bancorp
HOPE
$1.61B
$2.23K ﹤0.01%
200
-11,567
ALLO icon
1607
Allogene Therapeutics
ALLO
$649M
$2.11K ﹤0.01%
+866
ADAM
1608
Adamas Trust
ADAM
$807M
$2K ﹤0.01%
+272
IMTX icon
1609
Immatics
IMTX
$1.34B
$1.88K ﹤0.01%
+191
MLTX icon
1610
MoonLake Immunotherapeutics
MLTX
$1.32B
$1.84K ﹤0.01%
99
-6,167
BKD icon
1611
Brookdale Senior Living
BKD
$2.95B
$1.78K ﹤0.01%
130
-214,757
AMAL icon
1612
Amalgamated Financial
AMAL
$1.27B
$1.75K ﹤0.01%
45
-975
SAFT icon
1613
Safety Insurance
SAFT
$1.03B
$1.74K ﹤0.01%
24
-1,385
CGEM icon
1614
Cullinan Oncology
CGEM
$830M
$1.73K ﹤0.01%
+122
ANNX icon
1615
Annexon
ANNX
$867M
$1.71K ﹤0.01%
+308
COGT icon
1616
Cogent Biosciences
COGT
$5.3B
$1.62K ﹤0.01%
42
-5,373
USMV icon
1617
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.58K ﹤0.01%
+17
LRMR icon
1618
Larimar Therapeutics
LRMR
$329M
$1.49K ﹤0.01%
+331
ADUR
1619
Aduro Clean Technologies
ADUR
$473M
$1.45K ﹤0.01%
+138
RZLT icon
1620
Rezolute
RZLT
$409M
$1.41K ﹤0.01%
+463
TLS icon
1621
Telos
TLS
$307M
$1.19K ﹤0.01%
+284
RCKT icon
1622
Rocket Pharmaceuticals
RCKT
$300M
$1.19K ﹤0.01%
+331
VCEL icon
1623
Vericel Corp
VCEL
$1.85B
$1.06K ﹤0.01%
33
-2,093
PURR
1624
Hyperliquid Strategies Inc
PURR
$1.23B
$982 ﹤0.01%
+193
SLNH icon
1625
Soluna Holdings
SLNH
$211M
$977 ﹤0.01%
1,382
-193,731