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
QFIN icon
751
Qfin Holdings
QFIN
$2.47B
$1.1M 0.03%
38,118
+19,783
ZGN icon
752
Zegna
ZGN
$2.63B
$1.08M 0.03%
+113,839
OLN icon
753
Olin
OLN
$2.35B
$1.07M 0.03%
42,910
-177,746
TGLS icon
754
Tecnoglass
TGLS
$2.41B
$1.07M 0.03%
15,974
+14,218
NTRA icon
755
Natera
NTRA
$31.3B
$1.07M 0.03%
+6,638
NTB icon
756
Bank of N.T. Butterfield & Son
NTB
$2.14B
$1.07M 0.03%
24,895
+12,290
LMND icon
757
Lemonade
LMND
$6.19B
$1.07M 0.03%
19,944
-22,547
COUR icon
758
Coursera
COUR
$1.35B
$1.06M 0.03%
90,765
+77,768
MCRI icon
759
Monarch Casino & Resort
MCRI
$1.84B
$1.06M 0.03%
10,011
+5,028
PBI icon
760
Pitney Bowes
PBI
$1.68B
$1.06M 0.03%
+92,810
SMFG icon
761
Sumitomo Mitsui Financial
SMFG
$122B
$1.05M 0.03%
62,726
-22,283
XLP icon
762
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.04M 0.03%
+13,314
BBT
763
Beacon Financial Corp
BBT
$2.33B
$1.03M 0.03%
43,415
-25,164
SCVL icon
764
Shoe Carnival
SCVL
$506M
$1.02M 0.03%
49,083
-49,926
GROY icon
765
Gold Royalty Corp
GROY
$896M
$1.02M 0.03%
263,972
+80,417
GOOS
766
Canada Goose Holdings
GOOS
$1.26B
$1.01M 0.03%
73,389
+73,387
RSI icon
767
Rush Street Interactive
RSI
$1.95B
$1.01M 0.03%
+49,393
HMY icon
768
Harmony Gold Mining
HMY
$12.7B
$1.01M 0.03%
55,669
-157,100
GSK icon
769
GSK
GSK
$97.4B
$1.01M 0.03%
23,397
-115,501
FNF icon
770
Fidelity National Financial
FNF
$15.2B
$1M 0.03%
16,583
-33,148
VRTS icon
771
Virtus Investment Partners
VRTS
$1.1B
$1M 0.03%
5,277
+27
PLPC icon
772
Preformed Line Products
PLPC
$1.05B
$1M 0.03%
5,101
-2,514
GCMG icon
773
GCM Grosvenor
GCMG
$730M
$999K 0.03%
82,772
+31,901
AL icon
774
Air Lease Corp
AL
$7.16B
$995K 0.03%
15,625
+12,179
CENX icon
775
Century Aluminum
CENX
$3.16B
$993K 0.03%
33,829
-7,551
29 30
31
32 33