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
CON
1726
Concentra Group Holdings
CON
$3.24B
– –
-14,895
RZLV
1727
Rezolve AI
RZLV
$917M
– –
-713,716
GAP
1728
The Gap Inc
GAP
$7.76B
– –
-58,290
EXE
1729
Expand Energy Corp
EXE
$22B
– –
-129
FLG
1730
Flagstar Bank National Association
FLG
$5.84B
– –
-176,138
PRMB
1731
Primo Brands
PRMB
$8.33B
– –
-184,610
PONY
1732
Pony AI Inc
PONY
$3.74B
– –
-5,493
PSIX
1733
Power Solutions International
PSIX
$867M
– –
-5,665
JBTM
1734
JBT Marel
JBTM
$6.46B
– –
-1,279
BZAI
1735
Blaize Holdings
BZAI
$236M
– –
-79,255
MAZE
1736
Maze Therapeutics
MAZE
$1.34B
– –
-5,221
KRMN
1737
Karman Holdings
KRMN
$6.55B
– –
-1,211
SAIL
1738
SailPoint Inc
SAIL
$10.3B
– –
-164,613
NXXT
1739
NextNRG Inc
NXXT
$92.2M
– –
-2,000
SGI
1740
Somnigroup International
SGI
$14.3B
– –
-55,552
SNDK
1741
Sandisk
SNDK
$231B
– –
-31,333
KMTS
1742
Kestra Medical Technologies
KMTS
$1.13B
– –
-5,640
FFAI
1743
Faraday Future Intelligent Electric
FFAI
$91.9M
– –
-183,293
USAR
1744
USA Rare Earth Inc
USAR
$5.5B
– –
-64,587
DVS
1745
DELISTED
Dolly Varden Silver Corp
DVS
– –
-52,558
TGEN
1746
Tecogen Inc
TGEN
$172M
– –
-22,820
ETOR
1747
eToro Group
ETOR
$3.04B
– –
-36,699
GLXY
1748
Galaxy Digital Inc
GLXY
$4.81B
– –
-99,570
VOYG
1749
Voyager Technologies
VOYG
$2.46B
– –
-104,368
WW
1750
WW International
WW
$162M
– –
-52
68 69
70
71 72