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
CRVL icon
726
CorVel
CRVL
$3.6B
$1.18M 0.03%
15,225
-4,277
BOW
727
Bowhead Specialty Holdings
BOW
$954M
$1.17M 0.03%
43,348
+7,339
NHI icon
728
National Health Investors
NHI
$3.73B
$1.17M 0.03%
14,700
-11,151
WSFS icon
729
WSFS Financial
WSFS
$3.17B
$1.17M 0.03%
+21,667
VALE icon
730
Vale
VALE
$54.5B
$1.17M 0.03%
107,407
-390,985
INTR icon
731
Inter&Co
INTR
$3.61B
$1.16M 0.03%
+125,373
WEN icon
732
Wendy's
WEN
$1.61B
$1.16M 0.03%
126,315
-89,864
DIN icon
733
Dine Brands
DIN
$498M
$1.15M 0.03%
46,634
-3,499
ASTH icon
734
Astrana Health
ASTH
$1.16B
$1.15M 0.03%
40,659
+32,265
URBN icon
735
Urban Outfitters
URBN
$7.36B
$1.15M 0.03%
16,098
-176,635
SRAD icon
736
Sportradar
SRAD
$6.78B
$1.15M 0.03%
+42,690
XOP icon
737
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$1.15M 0.03%
8,682
+3,392
ALL icon
738
Allstate
ALL
$53.6B
$1.14M 0.03%
+5,332
ORCL icon
739
Oracle
ORCL
$517B
$1.14M 0.03%
4,068
-17,985
OSCR icon
740
Oscar Health
OSCR
$4.26B
$1.14M 0.03%
+60,407
HTO
741
H2O America
HTO
$1.79B
$1.14M 0.03%
+23,468
HIFS icon
742
Hingham Institution for Saving
HIFS
$645M
$1.14M 0.03%
4,321
-1,784
SWKS icon
743
Skyworks Solutions
SWKS
$9.67B
$1.14M 0.03%
14,765
+8,057
CFLT icon
744
Confluent
CFLT
$10.6B
$1.12M 0.03%
+56,683
AXIA
745
AXIA Energia
AXIA
$25.8B
$1.12M 0.03%
+113,004
BJ icon
746
BJs Wholesale Club
BJ
$12.4B
$1.12M 0.03%
+11,958
MQ icon
747
Marqeta
MQ
$2.19B
$1.11M 0.03%
+210,184
XLC icon
748
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.1M 0.03%
9,328
+2,105
ASPN icon
749
Aspen Aerogels
ASPN
$240M
$1.1M 0.03%
+158,583
MTAL
750
DELISTED
Metals Acquisition
MTAL
$1.1M 0.03%
90,359
+57,188