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
IVR icon
776
Invesco Mortgage Capital
IVR
$597M
$991K 0.03%
131,142
-20,913
BCE icon
777
BCE
BCE
$21.3B
$987K 0.03%
+42,203
UWMC icon
778
UWM Holdings
UWMC
$1.24B
$979K 0.03%
160,693
-606,474
FBP icon
779
First Bancorp
FBP
$3.42B
$977K 0.03%
44,295
+29,463
ORLA
780
Orla Mining
ORLA
$4.79B
$976K 0.03%
+90,356
AVAH icon
781
Aveanna Healthcare
AVAH
$1.9B
$973K 0.03%
109,707
+101,401
AWR icon
782
American States Water
AWR
$2.86B
$972K 0.03%
13,260
-10,215
PNTG icon
783
Pennant Group
PNTG
$1.02B
$969K 0.03%
38,435
+19,606
NX icon
784
Quanex
NX
$743M
$969K 0.03%
68,130
+14,918
PFGC icon
785
Performance Food Group
PFGC
$14.4B
$966K 0.03%
+9,285
XLY icon
786
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$966K 0.03%
+4,030
GTX icon
787
Garrett Motion
GTX
$3.36B
$964K 0.03%
70,749
-80,299
MTZ icon
788
MasTec
MTZ
$16.9B
$961K 0.03%
4,517
-24,951
HLNE icon
789
Hamilton Lane
HLNE
$5.88B
$961K 0.03%
+7,127
AGO icon
790
Assured Guaranty
AGO
$4.25B
$959K 0.03%
11,329
-4,321
ABEV icon
791
Ambev
ABEV
$38.7B
$953K 0.03%
427,221
+364,165
PAX icon
792
Patria Investments
PAX
$2.46B
$951K 0.03%
65,149
+111
CURB
793
Curbline Properties
CURB
$2.44B
$950K 0.03%
42,593
-2,341
AMPL icon
794
Amplitude
AMPL
$1.59B
$942K 0.03%
87,881
-25,963
CHRD icon
795
Chord Energy
CHRD
$5.13B
$939K 0.03%
+9,446
FRHC icon
796
Freedom Holding
FRHC
$8.2B
$924K 0.03%
5,369
-1,924
MDU icon
797
MDU Resources
MDU
$3.92B
$918K 0.03%
51,566
+29,367
MHK icon
798
Mohawk Industries
MHK
$6.77B
$917K 0.02%
7,110
-18,544
ARHS icon
799
Arhaus
ARHS
$1.65B
$914K 0.02%
85,999
+37,043
DB icon
800
Deutsche Bank
DB
$73.6B
$912K 0.02%
+25,755