QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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 +$22.5M
4
HON icon
Honeywell
HON
+$22.1M
5
V icon
Visa
V
+$20.2M

Sector Composition

1 Technology 20.99%
2 Industrials 14.44%
3 Financials 14.4%
4 Consumer Discretionary 13.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATAT icon
1626
Atour Lifestyle Holdings
ATAT
$5.04B
$4.06K ﹤0.01%
103
-297
CLDX icon
1627
Celldex Therapeutics
CLDX
$2.07B
$3.96K ﹤0.01%
146
-2,296
NSA icon
1628
National Storage Affiliates Trust
NSA
$2.57B
$3.87K ﹤0.01%
+137
KYMR icon
1629
Kymera Therapeutics
KYMR
$6.91B
$3.73K ﹤0.01%
+48
NWBI icon
1630
Northwest Bancshares
NWBI
$1.79B
$3.59K ﹤0.01%
+299
NEWP
1631
New Pacific Metals
NEWP
$876M
$3.29K ﹤0.01%
+937
EYPT icon
1632
EyePoint Inc
EYPT
$1.29B
$3.14K ﹤0.01%
+172
NXXT
1633
NextNRG Inc
NXXT
$71.9M
$2.9K ﹤0.01%
+2,000
STOK icon
1634
Stoke Therapeutics
STOK
$2.19B
$2.79K ﹤0.01%
+88
JKS
1635
JinkoSolar
JKS
$1.31B
$2.58K ﹤0.01%
+100
FOR icon
1636
Forestar Group
FOR
$1.29B
$2.41K ﹤0.01%
98
-16,791
SDM
1637
Smart Digital Group
SDM
$2.32K ﹤0.01%
1,252
CSTL icon
1638
Castle Biosciences
CSTL
$791M
$1.83K ﹤0.01%
+47
ASPN icon
1639
Aspen Aerogels
ASPN
$269M
$1.68K ﹤0.01%
595
-157,988
XZO
1640
Exzeo Group
XZO
$1.39B
$1.67K ﹤0.01%
+69
WW
1641
WW International
WW
$221M
$1.52K ﹤0.01%
+52
UVE icon
1642
Universal Insurance Holdings
UVE
$960M
$1.25K ﹤0.01%
37
-17,274
NVAX icon
1643
Novavax
NVAX
$1.74B
$1.13K ﹤0.01%
+168
FLGT icon
1644
Fulgent Genetics
FLGT
$449M
$1.08K ﹤0.01%
41
-2,647
THR icon
1645
Thermon Group Holdings
THR
$1.53B
$855 ﹤0.01%
+23
LRCX icon
1646
Lam Research
LRCX
$269B
$685 ﹤0.01%
4
-207,774
OTF
1647
Blue Owl Technology Finance Corp
OTF
$5.33B
$582 ﹤0.01%
+40
BIIB icon
1648
Biogen
BIIB
$27.7B
$352 ﹤0.01%
2
-688
INSG icon
1649
Inseego
INSG
$191M
$175 ﹤0.01%
+17
SIMO icon
1650
Silicon Motion
SIMO
$4.17B
$93 ﹤0.01%
+1