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
IRTC icon
651
iRhythm Technologies
IRTC
$5.43B
$1.44M 0.04%
8,385
-14,857
CRL icon
652
Charles River Laboratories
CRL
$9.54B
$1.44M 0.04%
+9,215
TDS icon
653
Telephone and Data Systems
TDS
$4.51B
$1.44M 0.04%
36,675
-76,894
TTEK icon
654
Tetra Tech
TTEK
$9B
$1.43M 0.04%
42,786
+38,767
SOUN icon
655
SoundHound AI
SOUN
$4.57B
$1.43M 0.04%
+88,762
EGBN icon
656
Eagle Bancorp
EGBN
$654M
$1.42M 0.04%
70,393
+21,194
FIGS icon
657
FIGS
FIGS
$1.93B
$1.42M 0.04%
212,103
+102,092
ITGR icon
658
Integer Holdings
ITGR
$2.75B
$1.42M 0.04%
13,731
-20,471
COLB icon
659
Columbia Banking Systems
COLB
$8.63B
$1.4M 0.04%
54,239
-187,618
TPG icon
660
TPG
TPG
$9.86B
$1.4M 0.04%
24,295
-62,111
BIPC icon
661
Brookfield Infrastructure
BIPC
$5.41B
$1.39M 0.04%
33,892
-33,740
AMPX icon
662
Amprius Technologies
AMPX
$1.19B
$1.39M 0.04%
+131,922
CSWC icon
663
Capital Southwest
CSWC
$1.24B
$1.38M 0.04%
63,316
-12,230
JBLU icon
664
JetBlue
JBLU
$1.72B
$1.38M 0.04%
281,285
-56,523
MSA icon
665
Mine Safety
MSA
$6.29B
$1.38M 0.04%
+8,028
PUMP icon
666
ProPetro Holding
PUMP
$941M
$1.38M 0.04%
262,804
+88,152
YOU icon
667
Clear Secure
YOU
$3.75B
$1.38M 0.04%
+41,249
GD icon
668
General Dynamics
GD
$91.1B
$1.37M 0.04%
4,022
+1,081
JHX icon
669
James Hardie Industries
JHX
$11.8B
$1.36M 0.04%
+70,581
BP icon
670
BP
BP
$85B
$1.35M 0.04%
+39,237
CWK icon
671
Cushman & Wakefield Ltd.
CWK
$3.68B
$1.35M 0.04%
+84,735
SNA icon
672
Snap-on
SNA
$18B
$1.34M 0.04%
3,880
-43,044
HURN icon
673
Huron Consulting
HURN
$3.08B
$1.34M 0.04%
9,146
-2,018
HCI icon
674
HCI Group
HCI
$2.46B
$1.34M 0.04%
+6,982
IPG
675
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.04%
47,911
-210,227
25 26
27
28 29