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
VTR icon
576
Ventas
VTR
$37.1B
$1.78M 0.05%
25,429
-4,811
UI icon
577
Ubiquiti
UI
$33.5B
$1.78M 0.05%
2,692
-4,070
PTON icon
578
Peloton Interactive
PTON
$2.61B
$1.77M 0.05%
196,643
+69,905
SKYT icon
579
SkyWater Technology
SKYT
$768M
$1.77M 0.05%
94,690
+94,478
HNGE
580
Hinge Health
HNGE
$3.83B
$1.76M 0.05%
+35,806
UNM icon
581
Unum
UNM
$12.9B
$1.75M 0.05%
+22,553
MLCO icon
582
Melco Resorts & Entertainment
MLCO
$3.02B
$1.75M 0.05%
+190,838
MVST icon
583
Microvast
MVST
$978M
$1.74M 0.05%
+453,211
LVS icon
584
Las Vegas Sands
LVS
$44.9B
$1.74M 0.05%
+32,436
TNET icon
585
TriNet
TNET
$2.99B
$1.74M 0.05%
26,021
+13,928
CCB icon
586
Coastal Financial
CCB
$1.75B
$1.74M 0.05%
16,050
+6,515
BEN icon
587
Franklin Resources
BEN
$12.6B
$1.74M 0.05%
+75,031
CASH icon
588
Pathward Financial
CASH
$1.66B
$1.74M 0.05%
23,448
+14,101
FTV icon
589
Fortive
FTV
$17.6B
$1.72M 0.05%
+35,197
LC icon
590
LendingClub
LC
$2.18B
$1.72M 0.05%
113,020
-90,470
EWBC icon
591
East-West Bancorp
EWBC
$15.9B
$1.71M 0.05%
+16,093
WRBY icon
592
Warby Parker
WRBY
$3.3B
$1.71M 0.05%
+61,943
TSCO icon
593
Tractor Supply
TSCO
$27.9B
$1.7M 0.05%
29,888
-67,955
BOH icon
594
Bank of Hawaii
BOH
$2.83B
$1.7M 0.05%
25,880
-5,799
AXON icon
595
Axon Enterprise
AXON
$44.2B
$1.69M 0.05%
+2,350
BRBR icon
596
BellRing Brands
BRBR
$3.58B
$1.68M 0.05%
46,117
+22,319
EPRT icon
597
Essential Properties Realty Trust
EPRT
$6.07B
$1.67M 0.05%
56,239
-224,981
BELFB
598
Bel Fuse Inc Class B
BELFB
$2.09B
$1.66M 0.05%
+11,804
NSIT icon
599
Insight Enterprises
NSIT
$2.49B
$1.66M 0.05%
14,623
-887
CSIQ icon
600
Canadian Solar
CSIQ
$1.67B
$1.64M 0.04%
+125,743