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
TTAM
1701
Titan America SA
TTAM
$2.92B
-16,211
TIC
1702
TIC Solutions Inc
TIC
$1.87B
-283,718
HTB
1703
HomeTrust Bancshares
HTB
$796M
-48
RHLD
1704
Resolute Holdings Management
RHLD
$957M
-4,415
CRWV
1705
CoreWeave Inc
CRWV
$56.2B
-52,012
ALMU
1706
Aeluma Inc
ALMU
$443M
-1,788
DEFT
1707
Defi Technologies
DEFT
$217M
-29,149
ASIC
1708
Ategrity Specialty Insurance
ASIC
$963M
-2,815
AEBI
1709
Aebi Schmidt Holding AG
AEBI
$922M
-6,080
GLIBA
1710
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$846M
-1,153
KLAR
1711
Klarna Group
KLAR
$6.28B
-143
STUB
1712
StubHub Holdings
STUB
$3.49B
-12,966
AMRC icon
1713
Ameresco
AMRC
$1.63B
-770
ARIS
1714
DELISTED
Aris Water Solutions
ARIS
-84,403
AUR icon
1715
Aurora
AUR
$12.8B
-57,709
AVAV icon
1716
AeroVironment
AVAV
$9.69B
-4,765
AVO icon
1717
Mission Produce
AVO
$929M
-39,979
AWR icon
1718
American States Water
AWR
$3.05B
-13,260
BLNK icon
1719
Blink Charging
BLNK
$99.9M
-14,916
CCNE icon
1720
CNB Financial Corp
CCNE
$917M
-3,715
CNA icon
1721
CNA Financial
CNA
$11.7B
-12,681
CSX icon
1722
CSX Corp
CSX
$87.3B
-37,470
HDSN
1723
Hudson Technologies
HDSN
$232M
-15,955
MBWM icon
1724
Mercantile Bank Corp
MBWM
$912M
-4,220
REI icon
1725
Ring Energy
REI
$335M
-77,830