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
TCGL
1626
TechCreate Group Ltd
TCGL
$864 ﹤0.01%
+5
NEXT icon
1627
NextDecade
NEXT
$2.26B
$812 ﹤0.01%
+106
PTLO icon
1628
Portillo's
PTLO
$289M
$788 ﹤0.01%
149
-25,524
ASTE icon
1629
Astec Industries
ASTE
$1.15B
$754 ﹤0.01%
14
-2,344
PALI icon
1630
Palisade Bio
PALI
$302M
$667 ﹤0.01%
+381
NGVC icon
1631
Vitamin Cottage Natural Grocers
NGVC
$694M
$491 ﹤0.01%
+19
DVLT
1632
Datavault AI
DVLT
$367M
$472 ﹤0.01%
+763
ATOM icon
1633
Atomera
ATOM
$320M
$381 ﹤0.01%
+100
CVS icon
1634
CVS Health
CVS
$122B
$359 ﹤0.01%
+5
ALTO icon
1635
Alto Ingredients
ALTO
$421M
$271 ﹤0.01%
+56
AZZ icon
1636
AZZ Inc
AZZ
$4.13B
$125 ﹤0.01%
+1
KC
1637
Kingsoft Cloud Holdings
KC
$3.5B
$80 ﹤0.01%
+6
RERE
1638
ATRenew
RERE
$899M
$70 ﹤0.01%
+15
ENLT icon
1639
Enlight Renewable Energy
ENLT
$12.7B
$68 ﹤0.01%
+1
NCI
1640
Neo-Concept International Group Holdings
NCI
$24.2M
$45 ﹤0.01%
+3
EDIT icon
1641
Editas Medicine
EDIT
$416M
$42 ﹤0.01%
+17
CDNL
1642
Cardinal Infrastructure Group
CDNL
$925M
$40 ﹤0.01%
+1
QNST icon
1643
QuinStreet
QNST
$686M
$12 ﹤0.01%
+1
GRNT icon
1644
Granite Ridge Resources
GRNT
$634M
$6 ﹤0.01%
+1
XTIA icon
1645
XTI Aerospace
XTIA
$69.6M
$2 ﹤0.01%
+1
MVIS icon
1646
Microvision
MVIS
$129M
$1 ﹤0.01%
1
-130,103
PACB icon
1647
Pacific Biosciences
PACB
$450M
$1 ﹤0.01%
+1
SRFM icon
1648
Surf Air Mobility
SRFM
$110M
$1 ﹤0.01%
+1
TPET icon
1649
Trio Petroleum
TPET
$12M
$1 ﹤0.01%
+1
USEG icon
1650
US Energy Corp
USEG
$51.6M
$1 ﹤0.01%
+1