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
LOAR icon
501
Loar Holdings
LOAR
$6.41B
$2.2M 0.06%
27,476
-20,651
OSK icon
502
Oshkosh
OSK
$8.13B
$2.2M 0.06%
+16,943
ARM icon
503
Arm
ARM
$128B
$2.19M 0.06%
+15,491
HE icon
504
Hawaiian Electric Industries
HE
$2.04B
$2.19M 0.06%
198,321
+23,731
IGV icon
505
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$2.19M 0.06%
+19,000
IMAX icon
506
IMAX
IMAX
$2.03B
$2.18M 0.06%
66,560
-91,527
ATMU icon
507
Atmus Filtration Technologies
ATMU
$4.32B
$2.16M 0.06%
47,973
-22,170
POR icon
508
Portland General Electric
POR
$5.48B
$2.15M 0.06%
48,923
-14,188
F icon
509
Ford
F
$54.5B
$2.15M 0.06%
179,619
+85,848
HRI icon
510
Herc Holdings
HRI
$5.2B
$2.15M 0.06%
18,398
+12,507
RDN icon
511
Radian Group
RDN
$4.9B
$2.14M 0.06%
+59,219
WMG icon
512
Warner Music
WMG
$14.7B
$2.14M 0.06%
+62,942
AQN icon
513
Algonquin Power & Utilities
AQN
$4.73B
$2.14M 0.06%
398,318
+174,118
SBS icon
514
Sabesp
SBS
$16.7B
$2.13M 0.06%
+85,561
RELX icon
515
RELX
RELX
$74.2B
$2.13M 0.06%
44,577
+23,792
ARMN
516
Aris Mining
ARMN
$3.14B
$2.12M 0.06%
216,549
-14,139
ALV icon
517
Autoliv
ALV
$9.14B
$2.12M 0.06%
+17,137
SU icon
518
Suncor Energy
SU
$50.7B
$2.11M 0.06%
50,453
+25,393
TMO icon
519
Thermo Fisher Scientific
TMO
$214B
$2.11M 0.06%
4,348
-23,864
CNC icon
520
Centene
CNC
$19.2B
$2.1M 0.06%
58,994
-310,832
TRV icon
521
Travelers Companies
TRV
$64.6B
$2.1M 0.06%
+7,511
ALGM icon
522
Allegro MicroSystems
ALGM
$4.86B
$2.09M 0.06%
71,708
+54,528
XLK icon
523
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$2.09M 0.06%
+7,414
ARIS
524
DELISTED
Aris Water Solutions
ARIS
$2.08M 0.06%
84,403
+31,547
EEFT icon
525
Euronet Worldwide
EEFT
$3.22B
$2.08M 0.06%
+23,697
19 20
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