QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$24.6M
3 +$21.1M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
TEL icon
TE Connectivity
TEL
+$19.2M

Top Sells

1 +$37.3M
2 +$31.8M
3 +$31.1M
4
INTC icon
Intel
INTC
+$28.6M
5
COST icon
Costco
COST
+$27.1M

Sector Composition

1 Technology 19.42%
2 Financials 17.19%
3 Industrials 14.13%
4 Consumer Discretionary 12.14%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
326
Intel
INTC
$188B
$3.48M 0.09%
103,860
-851,680
LTH icon
327
Life Time Group Holdings
LTH
$5.71B
$3.47M 0.09%
+125,805
DSGX icon
328
Descartes Systems
DSGX
$7.93B
$3.47M 0.09%
+36,844
WDC icon
329
Western Digital
WDC
$64B
$3.47M 0.09%
+28,869
GLNG icon
330
Golar LNG
GLNG
$3.79B
$3.45M 0.09%
85,344
+29,617
MAIN icon
331
Main Street Capital
MAIN
$5.58B
$3.44M 0.09%
54,172
-26,124
AOS icon
332
A.O. Smith
AOS
$9.55B
$3.43M 0.09%
46,777
-29,700
THC icon
333
Tenet Healthcare
THC
$17.4B
$3.42M 0.09%
16,851
+16,480
HBAN icon
334
Huntington Bancshares
HBAN
$28.2B
$3.41M 0.09%
+197,663
DRS icon
335
Leonardo DRS
DRS
$9.25B
$3.39M 0.09%
74,597
-8,624
SMG icon
336
ScottsMiracle-Gro
SMG
$3.21B
$3.38M 0.09%
59,326
-15,089
INGR icon
337
Ingredion
INGR
$7.06B
$3.38M 0.09%
+27,667
ED icon
338
Consolidated Edison
ED
$34.5B
$3.37M 0.09%
+33,486
LNC icon
339
Lincoln National
LNC
$8.79B
$3.36M 0.09%
83,321
-198,278
KRE icon
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$3.35M 0.09%
+53,000
WULF icon
341
TeraWulf
WULF
$6.63B
$3.35M 0.09%
+293,326
MANH icon
342
Manhattan Associates
MANH
$10.4B
$3.33M 0.09%
16,238
+4,612
ZIM icon
343
ZIM Integrated Shipping Services
ZIM
$2.39B
$3.3M 0.09%
243,524
-70,316
AM icon
344
Antero Midstream
AM
$8.6B
$3.29M 0.09%
169,418
-146,456
AVPT icon
345
AvePoint
AVPT
$3.02B
$3.29M 0.09%
219,019
-88,007
EXLS icon
346
EXL Service
EXLS
$6.59B
$3.29M 0.09%
74,623
-11,953
OMC icon
347
Omnicom Group
OMC
$25.4B
$3.28M 0.09%
40,288
-148,788
FIVE icon
348
Five Below
FIVE
$10B
$3.28M 0.09%
21,231
-46,763
CRC icon
349
California Resources
CRC
$3.95B
$3.28M 0.09%
+61,690
DLO icon
350
dLocal
DLO
$4.22B
$3.26M 0.09%
228,439
+206,032