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
VG
1826
Venture Global Inc
VG
$27.9B
-164,600
BWIN
1827
Baldwin Insurance Group
BWIN
$2.02B
-10,145
WAY
1828
Waystar Holding Corp
WAY
$4.76B
-21,991
TEM
1829
Tempus AI
TEM
$9.1B
-50,089
TWFG
1830
TWFG Inc
TWFG
$302M
-4,003
KLC
1831
KinderCare Learning Companies
KLC
$379M
-27,289
TBCH
1832
Turtle Beach Corp
TBCH
$261M
-1,264
TIC
1833
TIC Solutions Inc
TIC
$1.9B
-283,718
ASIC
1834
Ategrity Specialty Insurance
ASIC
$975M
-2,815
AEBI
1835
Aebi Schmidt Holding AG
AEBI
$1.03B
-6,080
GLIBA
1836
GCI Liberty Inc Series A
GLIBA
$1.48B
-1,153
KLAR
1837
Klarna Group
KLAR
$5.77B
-143
STUB
1838
StubHub Holdings
STUB
$2.74B
-12,966
ACA icon
1839
Arcosa
ACA
$5.31B
-27,197
ABM icon
1840
ABM Industries
ABM
$2.42B
-9,228
ACDC icon
1841
ProFrac Holding
ACDC
$1.06B
-25,509
AG icon
1842
First Majestic Silver
AG
$13.2B
-22
AGNC icon
1843
AGNC Investment
AGNC
$11.9B
-54,541
AGYS icon
1844
Agilysys
AGYS
$2.06B
-5,732
AIN icon
1845
Albany International
AIN
$1.59B
-9,714
AISP
1846
Airship AI Holdings
AISP
$93.8M
-19,706
AKRO
1847
DELISTED
Akero Therapeutics
AKRO
-4,335
AMN icon
1848
AMN Healthcare
AMN
$791M
-321
AMPL icon
1849
Amplitude
AMPL
$1.03B
-87,881
AMPX icon
1850
Amprius Technologies
AMPX
$2.35B
-131,922